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Mraz Amerine & Associates’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Mraz Amerine & Associates’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
2026
Q2 		$291K Buy
5,762
+68
+1% +$3.44K 0.04% 141
2026
Q1 		$287K Buy
5,694
+42
+0.7% +$2.13K 0.04% 138
2025
Q4 		$286K Sell
5,652
-378,189
-99% -$19.1M 0.04% 144
2025
Q3 		$19.5M Buy
383,841
+24,065
+7% +$1.22M 3.04% 8
2025
Q2 		$18.3M Buy
359,776
+58,557
+19% +$2.96M 2.93% 8
2025
Q1 		$15.3M Buy
301,219
+70,873
+31% +$3.6M 2.62% 9
2024
Q4 		$11.7M Buy
230,346
+57,308
+33% +$2.91M 2.08% 10
2024
Q3 		$8.8M Buy
173,038
+53,170
+44% +$2.7M 1.59% 11
2024
Q2 		$6.1M Buy
119,868
+43,925
+58% +$2.23M 1.25% 14
2024
Q1 		$3.85M Buy
75,943
+48,048
+172% +$2.43M 0.73% 21
2023
Q4 		$1.4M Buy
+27,895
New +$1.4M 0.29% 59

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mraz Amerine & Associates's JAAA Position: Q2 2026 in Review

Mraz Amerine & Associates increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.2% in Q2 2026, buying an estimated $3.44K and bringing the position to 5,762 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #141.

Mraz Amerine & Associates first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.5M in Q3 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Mraz Amerine & Associates held 5,762 shares of Janus Henderson AAA CLO ETF worth $291K as of Q2 2026.
  • Mraz Amerine & Associates bought 68 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $3.44K.
  • Janus Henderson AAA CLO ETF made up 0.04% of Mraz Amerine & Associates's portfolio in Q2 2026, its #141 holding.
  • Mraz Amerine & Associates first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
  • Mraz Amerine & Associates's Janus Henderson AAA CLO ETF position peaked at $19.5M in Q3 2025.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.