Kathmere Capital Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Kathmere Capital Management’s Portfolio JBBB Stock Details JBBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Sell	43,447 -12,207	-22%	-$580K	0.13%	125
2025 Q4	$2.65M	Sell	55,654 -7,703	-12%	-$369K	0.18%	93
2025 Q3	$3.05M	Buy	63,357 +31,700	+100%	+$1.53M	0.22%	86
2025 Q2	$1.53M	Buy	31,657 +1,674	+6%	+$80.4K	0.12%	118
2025 Q1	$1.46M	Buy	29,983 +1,884	+7%	+$92.5K	0.12%	115
2024 Q4	$1.38M	Sell	28,099 -198	-0.7%	-$9.74K	0.12%	108
2024 Q3	$1.39M	Buy	28,297 +6,672	+31%	+$326K	0.13%	96
2024 Q2	$1.06M	Buy	21,625 +10,744	+99%	+$526K	0.11%	106
2024 Q1	$532K	Buy	+10,881	New	+$526K	0.06%	156

Other funds holding JBBB

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return