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 Q3	$1.98M	Buy	39,191 +6,279	+19%	+$318K	1.52%	14
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

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

M Wealth Management LLC's JAAA Position: Q3 2026 in Review

M Wealth Management LLC increased its Janus Henderson AAA CLO ETF (JAAA) stake by 19% in Q3 2026, buying an estimated $318K and bringing the position to 39,191 shares worth $1.98M. The position accounts for 1.52% of the portfolio, ranked #14.

M Wealth Management LLC first reported a position in JAAA in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.22M in Q1 2025. 317 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

M Wealth Management LLC held 39,191 shares of Janus Henderson AAA CLO ETF worth $1.98M as of Q3 2026.
M Wealth Management LLC bought 6,279 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $318K.
Janus Henderson AAA CLO ETF made up 1.52% of M Wealth Management LLC's portfolio in Q3 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 8 quarters since.
M Wealth Management LLC's Janus Henderson AAA CLO ETF position peaked at $4.22M in Q1 2025.
317 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on M Wealth Management LLC's 13F filing for Q3 2026, filed 14 Oct 2026.