BIM
JAAA icon

Breakwater Investment Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Breakwater Investment Management’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
Q3 		– Sell
-175
Closed -$8.9K – 319
2024
Q2 		$8.9K Buy
+175
New +$8.88K ﹤0.01% 231

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Breakwater Investment Management's JAAA Position: Q3 2024 in Review

Breakwater Investment Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2024, closing a stake of 175 shares — an estimated $8.9K sold.

Breakwater Investment Management first reported a position in JAAA in Q2 2024 and held it in 1 quarter. The position peaked at $8.9K in Q2 2024. 554 funds tracked by Wall St. Rank hold JAAA as of Q3 2024.

  • Breakwater Investment Management reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 175 Janus Henderson AAA CLO ETF shares in Q3 2024, an estimated $8.9K.
  • Breakwater Investment Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and held it in 1 quarter.
  • Breakwater Investment Management's Janus Henderson AAA CLO ETF position peaked at $8.9K in Q2 2024.
  • 554 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2024.

Based on Breakwater Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.