Brookstone Capital Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Brookstone Capital Management’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
2026 Q2	$517K	Buy	10,925 +1,205	+12%	+$57K	0.01%	928
2026 Q1	$453K	Sell	9,720 -966	-9%	-$45.9K	0.01%	894
2025 Q4	$510K	Sell	10,686 -1,856	-15%	-$88.9K	0.01%	845
2025 Q3	$604K	Sell	12,542 -154,508	-92%	-$7.46M	0.01%	762
2025 Q2	$8.05M	Sell	167,050 -26,492	-14%	-$1.27M	0.11%	214
2025 Q1	$9.42M	Buy	193,542 +20,814	+12%	+$1.02M	0.14%	185
2024 Q4	$8.49M	Buy	+172,728	New	+$8.5M	0.12%	198

Other funds holding JBBB

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Clearview Wealth Management Irvine, California $156M AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return