CPBTD
JBBB icon

Central Pacific Bank - Trust Division’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Central Pacific Bank - Trust Division’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 		$2.72M Buy
+57,410
New +$2.71M 0.28% 86
2026
Q1 		– Sell
-36,975
Closed -$1.76M – 887
2025
Q4 		$1.76M Sell
36,975
-38,240
-51% -$1.83M 0.22% 110
2025
Q3 		$3.62M Buy
75,215
+2,440
+3% +$118K 0.44% 56
2025
Q2 		$3.51M Buy
+72,775
New +$3.49M 0.45% 57

Other funds holding JBBB

JT
Jupiter Topco New York $245B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Central Pacific Bank - Trust Division's JBBB Position: Q2 2026 in Review

Central Pacific Bank - Trust Division opened a new position in Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2026: 57,410 shares worth $2.72M. The stake represents 0.28% of the portfolio and ranks #86 among its holdings. This is a return to the name: Central Pacific Bank - Trust Division previously reported a position in JBBB as recently as Q4 2025.

Central Pacific Bank - Trust Division first reported a position in JBBB in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.62M in Q3 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • Central Pacific Bank - Trust Division held 57,410 shares of Janus Henderson B-BBB CLO ETF worth $2.72M as of Q2 2026.
  • Janus Henderson B-BBB CLO ETF was a new Central Pacific Bank - Trust Division position in Q2 2026.
  • Janus Henderson B-BBB CLO ETF made up 0.28% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #86 holding.
  • Central Pacific Bank - Trust Division first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2025 and has held it in 4 quarters since.
  • Central Pacific Bank - Trust Division's Janus Henderson B-BBB CLO ETF position peaked at $3.62M in Q3 2025.
  • 194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.