First Ascent Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

First Ascent Asset Management’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 Q4	$287K	Buy	5,713 +352	+7%	+$17.7K	0.03%	53
2023 Q3	$270K	Sell	5,361 -817	-13%	-$40.9K	0.03%	51
2023 Q2	$308K	Buy	+6,178	New	+$306K	0.04%	65

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

First Ascent Asset Management's JAAA Position: Q4 2023 in Review

First Ascent Asset Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.6% in Q4 2023, buying an estimated $17.7K and bringing the position to 5,713 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #53.

First Ascent Asset Management first reported a position in JAAA in Q2 2023 and has held it in 3 quarters since. The position peaked at $308K in Q2 2023. 305 funds tracked by Wall St. Rank hold JAAA as of Q4 2023.

First Ascent Asset Management held 5,713 shares of Janus Henderson AAA CLO ETF worth $287K as of Q4 2023.
First Ascent Asset Management bought 352 Janus Henderson AAA CLO ETF shares in Q4 2023, an estimated $17.7K.
Janus Henderson AAA CLO ETF made up 0.03% of First Ascent Asset Management's portfolio in Q4 2023, its #53 holding.
First Ascent Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 3 quarters since.
First Ascent Asset Management's Janus Henderson AAA CLO ETF position peaked at $308K in Q2 2023.
305 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.