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Bison Wealth’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bison Wealth’s Portfolio JBBB Stock Details JBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$2.16M Buy
43,932
+2,753
+7% +$135K 0.48% 48
2024
Q3 		$2.02M Buy
41,179
+16,354
+66% +$799K 0.32% 80
2024
Q2 		$1.21M Hold
24,825
– – 0.2% 122
2024
Q1 		$1.21M Buy
24,825
+2,545
+11% +$123K 0.2% 122
2023
Q4 		$1.07M Buy
22,280
+413
+2% +$19.5K 0.19% 124
2023
Q3 		$1.04M Buy
+21,867
New +$1.03M 0.2% 121

Other funds holding JBBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Bison Wealth's JBBB Position: Q4 2024 in Review

Bison Wealth increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 6.7% in Q4 2024, buying an estimated $135K and bringing the position to 43,932 shares worth $2.16M. The position accounts for 0.48% of the portfolio, ranked #48.

Bison Wealth first reported a position in JBBB in Q3 2023 and has held it in 6 quarters since. 176 funds tracked by Wall St. Rank hold JBBB as of Q4 2024.

  • Bison Wealth held 43,932 shares of Janus Henderson B-BBB CLO ETF worth $2.16M as of Q4 2024.
  • Bison Wealth bought 2,753 Janus Henderson B-BBB CLO ETF shares in Q4 2024, an estimated $135K.
  • Janus Henderson B-BBB CLO ETF made up 0.48% of Bison Wealth's portfolio in Q4 2024, its #48 holding.
  • Bison Wealth first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2023 and has held it in 6 quarters since.
  • 176 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q4 2024.

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