CGN Advisors’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

CGN Advisors’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	$665K	Buy	14,034 +584	+4%	+$27.6K	0.05%	206
2026 Q1	$627K	Buy	13,450 +795	+6%	+$37.8K	0.05%	208
2025 Q4	$604K	Sell	12,655 -216	-2%	-$10.3K	0.05%	213
2025 Q3	$620K	Buy	12,871 +460	+4%	+$22.2K	0.05%	203
2025 Q2	$598K	Buy	12,411 +885	+8%	+$42.5K	0.05%	207
2025 Q1	$561K	Buy	11,526 +1,834	+19%	+$90.1K	0.05%	209
2024 Q4	$476K	Buy	9,692 +3,728	+63%	+$183K	0.05%	214
2024 Q3	$292K	Buy	5,964 +247	+4%	+$12.1K	0.03%	246
2024 Q2	$281K	Buy	+5,717	New	+$280K	0.03%	233

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