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J. Safra Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

J. Safra Asset Management’s Portfolio JAAA Stock Details JAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.03M Buy
79,452
+5,023
+7% +$255K 0.29% 26
2025
Q1 		$3.77M Buy
74,429
+4,874
+7% +$247K 0.31% 26
2024
Q4 		$3.53M Buy
+69,555
New +$3.53M 0.29% 30