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

TrinityPoint Wealth’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,734
Closed -$545K – 322
2024
Q1 		$545K Sell
10,734
-589
-5% -$29.8K 0.09% 192
2023
Q4 		$570K Sell
11,323
-133
-1% -$6.68K 0.1% 178
2023
Q3 		$577K Buy
11,456
+579
+5% +$29K 0.11% 167
2023
Q2 		$542K Buy
10,877
+746
+7% +$37K 0.11% 171
2023
Q1 		$502K Buy
10,131
+4,818
+91% +$239K 0.11% 170
2022
Q4 		$262K Buy
+5,313
New +$261K 0.06% 228
2022
Q3 		– Sell
-4,579
Closed -$225K – 289
2022
Q2 		$225K Buy
4,579
+100
+2% +$4.97K 0.05% 248
2022
Q1 		$225K Buy
+4,479
New +$225K 0.04% 284

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return