Blue Water Asset Management’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

Blue Water Asset Management’s Portfolio JANW Stock Details JANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.72M	Hold	44,490	–	–	0.56%	25
2026 Q1	$1.62M	Buy	44,490 +885	+2%	+$32.8K	0.56%	24
2025 Q4	$1.61M	Buy	+43,605	New	+$1.59M	0.58%	22

Other funds holding JANW

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Blue Water Asset Management's JANW Position: Q2 2026 in Review

Blue Water Asset Management held its AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) position steady in Q2 2026 at 44,490 shares worth $1.72M. The position accounts for 0.56% of the portfolio, ranked #25.

Blue Water Asset Management first reported a position in JANW in Q4 2025 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold JANW as of Q2 2026.

Blue Water Asset Management held 44,490 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $1.72M as of Q2 2026.
Blue Water Asset Management left its AllianzIM U.S. Equity Buffer20 Jan ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Jan ETF made up 0.56% of Blue Water Asset Management's portfolio in Q2 2026, its #25 holding.
Blue Water Asset Management first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2025 and has held it in 3 quarters since.
88 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.