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

Newbridge Financial Services Group’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 		– Sell
-60
Closed -$3.04K – 1338
2025
Q2 		$3.04K Buy
+60
New +$3.03K ﹤0.01% 1094
2024
Q3 		– Sell
-2,000
Closed -$102K – 893
2024
Q2 		$102K Sell
2,000
-1,000
-33% -$50.7K 0.04% 264
2024
Q1 		$152K Hold
3,000
– – 0.07% 233
2023
Q4 		$151K Buy
3,000
+500
+20% +$25.1K 0.07% 221
2023
Q3 		$126K Buy
+2,500
New +$125K 0.06% 253

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CF
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LPL Financial
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N
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Kovitz Investment Group Partners
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Envestnet Asset Management
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return