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Cerro Pacific Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cerro Pacific Wealth Advisors’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
2025
Q2 		– Sell
-4,225
Closed -$214K – 167
2025
Q1 		$214K Hold
4,225
– – 0.07% 153
2024
Q4 		$215K Hold
4,225
– – 0.07% 149
2024
Q3 		$215K Hold
4,225
– – 0.08% 141
2024
Q2 		$215K Buy
+4,225
New +$214K 0.08% 142
2023
Q1 		$209K Hold
4,225
– – 0.12% 140
2022
Q4 		$208K Hold
4,225
– – 0.11% 152
2022
Q3 		$207K Buy
+4,225
New +$208K 0.13% 141

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AIMU
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Kovitz Investment Group Partners
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Envestnet Asset Management
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Raymond James Financial
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UBS Group
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KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return