Compass Financial Group (Florida)’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Compass Financial Group (Florida)’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
2022 Q4	–	Sell	-148,455	Closed	-$6.49M	–	32
2022 Q3	$6.49M	Buy	148,455 +808	+0.5%	+$37.1K	4.34%	12
2022 Q2	$6.74M	Sell	147,647 -652	-0.4%	-$31.2K	4.29%	11
2022 Q1	$7.31M	Buy	+148,299	New	+$7.37M	4.39%	10

Other funds holding JBBB

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCM

Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

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

WWC

Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Compass Financial Group (Florida)'s JBBB Position: Q4 2022 in Review

Compass Financial Group (Florida) sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q4 2022, closing a stake of 148,455 shares — an estimated $6.49M sold.

Compass Financial Group (Florida) first reported a position in JBBB in Q1 2022 and held it in 3 quarters. The position peaked at $7.31M in Q1 2022. 11 funds tracked by Wall St. Rank hold JBBB as of Q4 2022.

Compass Financial Group (Florida) reported no remaining Janus Henderson B-BBB CLO ETF position as of Q4 2022 after selling out during the quarter.
Compass Financial Group (Florida) sold 148,455 Janus Henderson B-BBB CLO ETF shares in Q4 2022, an estimated $6.49M.
Compass Financial Group (Florida) first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2022 and held it in 3 quarters.
Compass Financial Group (Florida)'s Janus Henderson B-BBB CLO ETF position peaked at $7.31M in Q1 2022.
11 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q4 2022.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2022, filed 10 Feb 2023.