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Essential Investment Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Essential Investment Partners’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
2026
Q2 		$1.91M Buy
37,749
+2,189
+6% +$111K 1.53% 21
2026
Q1 		$1.79M Buy
35,560
+6,700
+23% +$339K 1.66% 19
2025
Q4 		$1.46M Buy
+28,860
New +$1.46M 1.37% 24

Other funds holding JAAA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Essential Investment Partners's JAAA Position: Q2 2026 in Review

Essential Investment Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.2% in Q2 2026, buying an estimated $111K and bringing the position to 37,749 shares worth $1.91M. The position accounts for 1.53% of the portfolio, ranked #21.

Essential Investment Partners first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. 236 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Essential Investment Partners held 37,749 shares of Janus Henderson AAA CLO ETF worth $1.91M as of Q2 2026.
  • Essential Investment Partners bought 2,189 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $111K.
  • Janus Henderson AAA CLO ETF made up 1.53% of Essential Investment Partners's portfolio in Q2 2026, its #21 holding.
  • Essential Investment Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 236 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Essential Investment Partners's 13F filing for Q2 2026, filed 15 Jul 2026.