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Northcape Wealth Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Northcape Wealth Management’s Portfolio JBBB Stock Details JBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-104,767
Closed -$5.15M – 144
2024
Q4 		$5.15M Buy
104,767
+88,735
+553% +$4.36M 1.66% 13
2024
Q3 		$785K Buy
+16,032
New +$783K 0.26% 75

Other funds holding JBBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northcape Wealth Management's JBBB Position: Q1 2025 in Review

Northcape Wealth Management sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q1 2025, closing a stake of 104,767 shares — an estimated $5.15M sold.

Northcape Wealth Management first reported a position in JBBB in Q3 2024 and held it in 2 quarters. The position peaked at $5.15M in Q4 2024. 202 funds tracked by Wall St. Rank hold JBBB as of Q1 2025.

  • Northcape Wealth Management reported no remaining Janus Henderson B-BBB CLO ETF position as of Q1 2025 after selling out during the quarter.
  • Northcape Wealth Management sold 104,767 Janus Henderson B-BBB CLO ETF shares in Q1 2025, an estimated $5.15M.
  • Northcape Wealth Management first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2024 and held it in 2 quarters.
  • Northcape Wealth Management's Janus Henderson B-BBB CLO ETF position peaked at $5.15M in Q4 2024.
  • 202 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2025.

Based on Northcape Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.