ICA Group Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

ICA Group Wealth 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
2024 Q2	–	Sell	-1,839	Closed	-$93.3K	–	1050
2024 Q1	$93.3K	Buy	1,839 +1,360	+284%	+$68.7K	0.02%	411
2023 Q4	$24.1K	Buy	+479	New	+$24K	0.01%	673

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

ICA Group Wealth Management's JAAA Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2024, closing a stake of 1,839 shares — an estimated $93.3K sold.

ICA Group Wealth Management first reported a position in JAAA in Q4 2023 and held it in 2 quarters. The position peaked at $93.3K in Q1 2024. 480 funds tracked by Wall St. Rank hold JAAA as of Q2 2024.

ICA Group Wealth Management reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 1,839 Janus Henderson AAA CLO ETF shares in Q2 2024, an estimated $93.3K.
ICA Group Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and held it in 2 quarters.
ICA Group Wealth Management's Janus Henderson AAA CLO ETF position peaked at $93.3K in Q1 2024.
480 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.