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Dean Jacobson Financial Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Dean Jacobson Financial Services’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
2023
Q2 		– Sell
-4,383
Closed -$217K – 14
2023
Q1 		$217K Buy
+4,383
New +$218K 0.2% 9

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Dean Jacobson Financial Services's JAAA Position: Q2 2023 in Review

Dean Jacobson Financial Services sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2023, closing a stake of 4,383 shares — an estimated $217K sold.

Dean Jacobson Financial Services first reported a position in JAAA in Q1 2023 and held it in 1 quarter. The position peaked at $217K in Q1 2023. 219 funds tracked by Wall St. Rank hold JAAA as of Q2 2023.

  • Dean Jacobson Financial Services reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2023 after selling out during the quarter.
  • Dean Jacobson Financial Services sold 4,383 Janus Henderson AAA CLO ETF shares in Q2 2023, an estimated $217K.
  • Dean Jacobson Financial Services first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and held it in 1 quarter.
  • Dean Jacobson Financial Services's Janus Henderson AAA CLO ETF position peaked at $217K in Q1 2023.
  • 219 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2023.

Based on Dean Jacobson Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.