JKA
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Jones Kertz & Associates’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Jones Kertz & Associates’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
2026
Q2 		$248K Buy
4,907
+810
+20% +$41K 0.11% 65
2026
Q1 		$206K Buy
+4,097
New +$207K 0.11% 66

Other funds holding JAAA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Jones Kertz & Associates's JAAA Position: Q2 2026 in Review

Jones Kertz & Associates increased its Janus Henderson AAA CLO ETF (JAAA) stake by 20% in Q2 2026, buying an estimated $41K and bringing the position to 4,907 shares worth $248K. The position accounts for 0.11% of the portfolio, ranked #65.

Jones Kertz & Associates first reported a position in JAAA in Q1 2026 and has held it in 2 quarters since. 572 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Jones Kertz & Associates held 4,907 shares of Janus Henderson AAA CLO ETF worth $248K as of Q2 2026.
  • Jones Kertz & Associates bought 810 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $41K.
  • Janus Henderson AAA CLO ETF made up 0.11% of Jones Kertz & Associates's portfolio in Q2 2026, its #65 holding.
  • Jones Kertz & Associates first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 572 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Jones Kertz & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.