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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.03M Buy
99,926
+7,253
+8% +$367K 0.27% 36
2025
Q4
$4.69M Buy
92,673
+5,684
+7% +$288K 0.25% 37
2025
Q3
$4.42M Buy
86,989
+7,302
+9% +$370K 0.27% 30
2025
Q2
$4.04M Buy
79,687
+5,258
+7% +$265K 0.28% 29
2025
Q1
$3.77M Buy
74,429
+4,874
+7% +$248K 0.31% 26
2024
Q4
$3.53M Buy
+69,555
New +$3.53M 0.29% 30

Other funds holding JAAA

J. Safra Asset Management's JAAA Position: Q1 2026 in Review

J. Safra Asset Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 7.8% in Q1 2026, buying an estimated $367K and bringing the position to 99,926 shares worth $5.03M. The position accounts for 0.27% of the portfolio, ranked #36.

J. Safra Asset Management first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • J. Safra Asset Management held 99,926 shares of Janus Henderson AAA CLO ETF worth $5.03M as of Q1 2026.
  • J. Safra Asset Management bought 7,253 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $367K.
  • Janus Henderson AAA CLO ETF made up 0.27% of J. Safra Asset Management's portfolio in Q1 2026, its #36 holding.
  • J. Safra Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.