M Wealth Management LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

M Wealth Management LLC’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 Q1	$1.7M	Buy	33,701 +2,530	+8%	+$128K	1.43%	15
2025 Q4	$1.58M	Sell	31,171 -1,824	-6%	-$92.3K	1.37%	15
2025 Q3	$1.68M	Sell	32,995 -3,200	-9%	-$162K	1.47%	14
2025 Q2	$1.84M	Sell	36,195 -47,100	-57%	-$2.38M	1.69%	13
2025 Q1	$4.22M	Buy	83,295 +24,350	+41%	+$1.24M	3.94%	8
2024 Q4	$2.99M	Buy	+58,945	New	+$2.99M	2.73%	10

Other funds holding JAAA

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M Wealth Management LLC's JAAA Position: Q1 2026 in Review

M Wealth Management LLC increased its Janus Henderson AAA CLO ETF (JAAA) stake by 8.1% in Q1 2026, buying an estimated $128K and bringing the position to 33,701 shares worth $1.7M. The position accounts for 1.43% of the portfolio, ranked #15.

M Wealth Management LLC first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.22M in Q1 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

M Wealth Management LLC held 33,701 shares of Janus Henderson AAA CLO ETF worth $1.7M as of Q1 2026.
M Wealth Management LLC bought 2,530 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $128K.
Janus Henderson AAA CLO ETF made up 1.43% of M Wealth Management LLC's portfolio in Q1 2026, its #15 holding.
M Wealth Management LLC first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
M Wealth Management LLC's Janus Henderson AAA CLO ETF position peaked at $4.22M in Q1 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on M Wealth Management LLC's 13F filing for Q1 2026, filed 15 May 2026.