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 Q2	$266K	Buy	5,621 +747	+15%	+$35.3K	0.15%	127
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

Jupiter Topco New York $245B AUM

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return

Markowski Investments Tampa, Florida $454M AUM

OPAM

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

BTCPP

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

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

Magnolia Private Wealth increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 15% in Q2 2026, buying an estimated $35.3K and bringing the position to 5,621 shares worth $266K. The position accounts for 0.15% of the portfolio, ranked #127.

Magnolia Private Wealth first reported a position in JBBB in Q4 2024 and has held it in 7 quarters since. The position peaked at $603K in Q4 2024. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Magnolia Private Wealth held 5,621 shares of Janus Henderson B-BBB CLO ETF worth $266K as of Q2 2026.
Magnolia Private Wealth bought 747 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $35.3K.
Janus Henderson B-BBB CLO ETF made up 0.15% of Magnolia Private Wealth's portfolio in Q2 2026, its #127 holding.
Magnolia Private Wealth first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2024 and has held it in 7 quarters since.
Magnolia Private Wealth's Janus Henderson B-BBB CLO ETF position peaked at $603K in Q4 2024.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

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