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Napa Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Napa Wealth Management’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 		$692K Buy
13,634
+22
+0.2% +$1.11K 0.32% 75
2025
Q2 		$691K Sell
13,612
-556
-4% -$28.1K 0.33% 71
2025
Q1 		$718K Buy
14,168
+1,529
+12% +$77.6K 0.4% 65
2024
Q4 		$641K Buy
12,639
+4,066
+47% +$206K 0.28% 101
2024
Q3 		$436K Buy
+8,573
New +$435K 0.21% 102

Other funds holding JAAA

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Napa Wealth Management's JAAA Position: Q3 2025 in Review

Napa Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.16% in Q3 2025, buying an estimated $1.11K and bringing the position to 13,634 shares worth $692K. The position accounts for 0.32% of the portfolio, ranked #75.

Napa Wealth Management first reported a position in JAAA in Q3 2024 and has held it in 5 quarters since. The position peaked at $718K in Q1 2025. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • Napa Wealth Management held 13,634 shares of Janus Henderson AAA CLO ETF worth $692K as of Q3 2025.
  • Napa Wealth Management bought 22 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $1.11K.
  • Janus Henderson AAA CLO ETF made up 0.32% of Napa Wealth Management's portfolio in Q3 2025, its #75 holding.
  • Napa Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 5 quarters since.
  • Napa Wealth Management's Janus Henderson AAA CLO ETF position peaked at $718K in Q1 2025.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.