MFG
JAAA icon

Magnus Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10M Sell
197,955
-23,263
-11% -$1.18M 0.88% 25
2025
Q1
$11.2M Buy
221,218
+8,198
+4% +$416K 1.09% 19
2024
Q4
$10.8M Buy
213,020
+8,229
+4% +$417K 1.04% 22
2024
Q3
$10.4M Sell
204,791
-17,253
-8% -$878K 1.06% 23
2024
Q2
$11.3M Buy
222,044
+95,118
+75% +$4.84M 1.27% 21
2024
Q1
$6.44M Buy
126,926
+51,174
+68% +$2.6M 0.76% 29
2023
Q4
$3.81M Buy
+75,752
New +$3.81M 0.5% 40