Ehrlich Financial Group’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Ehrlich Financial Group’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
2025 Q2	–	Sell	-8,502	Closed	-$414K	–	113
2025 Q1	$414K	Buy	8,502 +680	+9%	+$33.4K	0.3%	65
2024 Q4	$385K	Buy	7,822 +214	+3%	+$10.5K	0.27%	73
2024 Q3	$372K	Buy	7,608 +337	+5%	+$16.5K	0.27%	66
2024 Q2	$358K	Buy	+7,271	New	+$356K	0.28%	64

Other funds holding JBBB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Ehrlich Financial Group's JBBB Position: Q2 2025 in Review

Ehrlich Financial Group sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2025, closing a stake of 8,502 shares — an estimated $414K sold.

Ehrlich Financial Group first reported a position in JBBB in Q2 2024 and held it in 4 quarters. The position peaked at $414K in Q1 2025. 177 funds tracked by Wall St. Rank hold JBBB as of Q2 2025.

Ehrlich Financial Group reported no remaining Janus Henderson B-BBB CLO ETF position as of Q2 2025 after selling out during the quarter.
Ehrlich Financial Group sold 8,502 Janus Henderson B-BBB CLO ETF shares in Q2 2025, an estimated $414K.
Ehrlich Financial Group first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and held it in 4 quarters.
Ehrlich Financial Group's Janus Henderson B-BBB CLO ETF position peaked at $414K in Q1 2025.
177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2025.

Based on Ehrlich Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.