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Bison Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bison Wealth’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$2.5M Buy
49,316
+6,241
+14% +$317K 0.55% 42
2024
Q3 		$2.19M Buy
43,075
+20,181
+88% +$1.02M 0.35% 71
2024
Q2 		$1.16M Hold
22,894
– – 0.19% 126
2024
Q1 		$1.16M Buy
22,894
+8,146
+55% +$412K 0.19% 126
2023
Q4 		$742K Buy
14,748
+1,396
+10% +$70.1K 0.13% 174
2023
Q3 		$672K Buy
+13,352
New +$669K 0.13% 172

Other funds holding JAAA

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bison Wealth's JAAA Position: Q4 2024 in Review

Bison Wealth increased its Janus Henderson AAA CLO ETF (JAAA) stake by 14% in Q4 2024, buying an estimated $317K and bringing the position to 49,316 shares worth $2.5M. The position accounts for 0.55% of the portfolio, ranked #42.

Bison Wealth first reported a position in JAAA in Q3 2023 and has held it in 6 quarters since. 676 funds tracked by Wall St. Rank hold JAAA as of Q4 2024.

  • Bison Wealth held 49,316 shares of Janus Henderson AAA CLO ETF worth $2.5M as of Q4 2024.
  • Bison Wealth bought 6,241 Janus Henderson AAA CLO ETF shares in Q4 2024, an estimated $317K.
  • Janus Henderson AAA CLO ETF made up 0.55% of Bison Wealth's portfolio in Q4 2024, its #42 holding.
  • Bison Wealth first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 6 quarters since.
  • 676 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.