Paragon Capital Management (Utah)’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	$5.68M	Sell	111,919 -434	-0.4%	-$22K	4.33%	4
2025 Q1	$5.7M	Sell	112,353 -2,155	-2%	-$109K	4.6%	4
2024 Q4	$5.81M	Buy	114,508 +799	+0.7%	+$40.5K	4.54%	4
2024 Q3	$5.79M	Buy	+113,709	New	+$5.79M	4.27%	5