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

TrinityPoint Wealth’s Portfolio JBBB Stock Details JBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$472K Sell
9,597
-111
-1% -$5.46K 0.07% 228
2024
Q3 		$475K Sell
9,708
-137
-1% -$6.69K 0.07% 223
2024
Q2 		$484K Buy
+9,845
New +$482K 0.08% 207

Other funds holding JBBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

TrinityPoint Wealth's JBBB Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 1.1% in Q4 2024, selling an estimated $5.46K and leaving 9,597 shares worth $472K. The position accounts for 0.07% of the portfolio, ranked #228.

TrinityPoint Wealth first reported a position in JBBB in Q2 2024 and has held it in 3 quarters since. The position peaked at $484K in Q2 2024. 176 funds tracked by Wall St. Rank hold JBBB as of Q4 2024.

  • TrinityPoint Wealth held 9,597 shares of Janus Henderson B-BBB CLO ETF worth $472K as of Q4 2024.
  • TrinityPoint Wealth sold 111 Janus Henderson B-BBB CLO ETF shares in Q4 2024, an estimated $5.46K.
  • Janus Henderson B-BBB CLO ETF made up 0.07% of TrinityPoint Wealth's portfolio in Q4 2024, its #228 holding.
  • TrinityPoint Wealth first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and has held it in 3 quarters since.
  • TrinityPoint Wealth's Janus Henderson B-BBB CLO ETF position peaked at $484K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.