Magnolia Private Wealth’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Magnolia Private Wealth’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	$227K	Sell	4,874 -1,321	-21%	-$62.7K	0.15%	121
2025 Q4	$296K	Sell	6,195 -1,750	-22%	-$83.8K	0.21%	94
2025 Q3	$383K	Sell	7,945 -1,665	-17%	-$80.4K	0.28%	68
2025 Q2	$463K	Buy	9,610 +1,538	+19%	+$73.8K	0.36%	62
2025 Q1	$393K	Sell	8,072 -4,190	-34%	-$206K	0.32%	67
2024 Q4	$603K	Buy	+12,262	New	+$603K	0.52%	48

Other funds holding JBBB

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

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

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

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

IFG

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

TCM

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

OPAM

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

AWM

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

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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

Magnolia Private Wealth's JBBB Position: Q1 2026 in Review

Magnolia Private Wealth reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 21% in Q1 2026, selling an estimated $62.7K and leaving 4,874 shares worth $227K. The position accounts for 0.15% of the portfolio, ranked #121.

Magnolia Private Wealth first reported a position in JBBB in Q4 2024 and has held it in 6 quarters since. The position peaked at $603K in Q4 2024. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

Magnolia Private Wealth held 4,874 shares of Janus Henderson B-BBB CLO ETF worth $227K as of Q1 2026.
Magnolia Private Wealth sold 1,321 Janus Henderson B-BBB CLO ETF shares in Q1 2026, an estimated $62.7K.
Janus Henderson B-BBB CLO ETF made up 0.15% of Magnolia Private Wealth's portfolio in Q1 2026, its #121 holding.
Magnolia Private Wealth first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2024 and has held it in 6 quarters since.
Magnolia Private Wealth's Janus Henderson B-BBB CLO ETF position peaked at $603K in Q4 2024.
177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.