HOWA
JAAA icon

Heritage Oak Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Heritage Oak Wealth Advisors’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
2025
Q4 		– Sell
-5,982
Closed -$304K – 92
2025
Q3 		$304K Sell
5,982
-943
-14% -$47.8K 0.11% 63
2025
Q2 		$351K Sell
6,925
-21,743
-76% -$1.1M 0.14% 55
2025
Q1 		$1.45M Buy
+28,668
New +$1.46M 0.64% 27
2024
Q4 		– Sell
-4,244
Closed -$216K – 126
2024
Q3 		$216K Buy
+4,244
New +$215K 0.1% 138

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Heritage Oak Wealth Advisors's JAAA Position: Q4 2025 in Review

Heritage Oak Wealth Advisors sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2025, closing a stake of 5,982 shares — an estimated $304K sold.

Heritage Oak Wealth Advisors first reported a position in JAAA in Q3 2024 and held it in 4 quarters. The position peaked at $1.45M in Q1 2025. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

  • Heritage Oak Wealth Advisors reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
  • Heritage Oak Wealth Advisors sold 5,982 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $304K.
  • Heritage Oak Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and held it in 4 quarters.
  • Heritage Oak Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $1.45M in Q1 2025.
  • 843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on Heritage Oak Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.