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

OneAscent Wealth Management’s Portfolio JAAA Stock Details JAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.55M Sell
89,551
-22,006
-20% -$1.12M 1.67% 9
2025
Q1 		$5.66M Buy
111,557
+45,978
+70% +$2.33M 2.45% 10
2024
Q4 		$3.33M Buy
65,579
+54,556
+495% +$2.77M 1.37% 9
2024
Q3 		$561K Buy
+11,023
New +$561K 0.21% 58