Members Capital Advisors Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Members Capital Advisors Inc’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
2025 Q3	$25.3M	Hold	498,236	–	–	29.09%	2
2025 Q2	$25.3M	Hold	498,236	–	–	29.18%	2
2025 Q1	$25.3M	Hold	498,236	–	–	29.3%	2
2024 Q4	$25.3M	Hold	498,236	–	–	22.72%	2
2024 Q3	$25.4M	Hold	498,236	–	–	29.18%	2
2024 Q2	$25.4M	Hold	498,236	–	–	29.51%	2
2024 Q1	$25.3M	Hold	498,236	–	–	71.47%	1
2023 Q4	$25.1M	Buy	+498,236	New	+$25M	72.12%	1

Other funds holding JAAA

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Members Capital Advisors Inc's JAAA Position: Q3 2025 in Review

Members Capital Advisors Inc held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q3 2025 at 498,236 shares worth $25.3M. The position accounts for 29.09% of the portfolio, ranked #2.

Members Capital Advisors Inc first reported a position in JAAA in Q4 2023 and has held it in 8 quarters since. The position peaked at $25.4M in Q3 2024. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

Members Capital Advisors Inc held 498,236 shares of Janus Henderson AAA CLO ETF worth $25.3M as of Q3 2025.
Members Capital Advisors Inc left its Janus Henderson AAA CLO ETF share count unchanged in Q3 2025.
Janus Henderson AAA CLO ETF made up 29.09% of Members Capital Advisors Inc's portfolio in Q3 2025, its #2 holding.
Members Capital Advisors Inc first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 8 quarters since.
Members Capital Advisors Inc's Janus Henderson AAA CLO ETF position peaked at $25.4M in Q3 2024.
787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.