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Talon Private Wealth’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Talon Private Wealth’s Portfolio JBBB Stock Details JBBB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$8.26M Sell
171,331
-31,963
-16% -$1.54M 1.14% 16
2025
Q1 		$9.9M Buy
203,294
+28,732
+16% +$1.4M 1.33% 17
2024
Q4 		$8.58M Buy
+174,562
New +$8.58M 1.79% 14