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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Sell	259,886 -1,992	-0.8%	-$101K	6.51%	4
2025 Q1	$13.3M	Buy	261,878 +4,081	+2%	+$207K	7.3%	4
2024 Q4	$13.1M	Sell	257,797 -23,955	-9%	-$1.21M	6.92%	3
2024 Q3	$14.3M	Buy	281,752 +11,393	+4%	+$580K	6.67%	4
2024 Q2	$13.8M	Buy	+270,359	New	+$13.8M	7%	3