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 Q2	$1.66M	Sell	32,912 -789	-2%	-$39.9K	1.31%	14
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 $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M Wealth Management LLC's JAAA Position: Q2 2026 in Review

M Wealth Management LLC reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.3% in Q2 2026, selling an estimated $39.9K and leaving 32,912 shares worth $1.66M. The position accounts for 1.31% of the portfolio, ranked #14.

M Wealth Management LLC first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.22M in Q1 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

M Wealth Management LLC held 32,912 shares of Janus Henderson AAA CLO ETF worth $1.66M as of Q2 2026.
M Wealth Management LLC sold 789 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $39.9K.
Janus Henderson AAA CLO ETF made up 1.31% of M Wealth Management LLC's portfolio in Q2 2026, its #14 holding.
M Wealth Management LLC first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
M Wealth Management LLC's Janus Henderson AAA CLO ETF position peaked at $4.22M in Q1 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on M Wealth Management LLC's 13F filing for Q2 2026, filed 27 Jul 2026.