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Members Advisory Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Members Advisory Group’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$20.7M Sell
407,042
-17,617
-4% -$894K 7.76% 4
2025
Q1 		$21.5M Buy
424,659
+7,992
+2% +$405K 9% 2
2024
Q4 		$21.1M Buy
+416,667
New +$21.1M 8.67% 2