Magnolia Private Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Magnolia Private Wealth’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	$3.53M	Sell	69,918 -57,196	-45%	-$2.89M	1.94%	10
2026 Q1	$6.4M	Sell	127,114 -38,581	-23%	-$1.95M	4.27%	5
2025 Q4	$8.38M	Buy	165,695 +13,362	+9%	+$676K	5.86%	3
2025 Q3	$7.74M	Sell	152,333 -8,509	-5%	-$431K	5.67%	3
2025 Q2	$8.16M	Buy	160,842 +16,967	+12%	+$857K	6.33%	2
2025 Q1	$7.3M	Sell	143,875 -8,567	-6%	-$435K	6.01%	2
2024 Q4	$7.73M	Buy	+152,442	New	+$7.74M	6.64%	2

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

Magnolia Private Wealth's JAAA Position: Q2 2026 in Review

Magnolia Private Wealth reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 45% in Q2 2026, selling an estimated $2.89M and leaving 69,918 shares worth $3.53M. The position accounts for 1.94% of the portfolio, ranked #10.

Magnolia Private Wealth first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.38M in Q4 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Magnolia Private Wealth held 69,918 shares of Janus Henderson AAA CLO ETF worth $3.53M as of Q2 2026.
Magnolia Private Wealth sold 57,196 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.89M.
Janus Henderson AAA CLO ETF made up 1.94% of Magnolia Private Wealth's portfolio in Q2 2026, its #10 holding.
Magnolia Private Wealth first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Magnolia Private Wealth's Janus Henderson AAA CLO ETF position peaked at $8.38M in Q4 2025.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.