WWM
JAAA icon

Wolff Wiese Magana’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Wolff Wiese Magana’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
2023
Q4 		– Sell
-320
Closed -$16.1K – 797
2023
Q3 		$16.1K Hold
320
– – 0.01% 292
2023
Q2 		$16K Buy
320
+3
+0.9% +$149 0.01% 299
2023
Q1 		$15.7K Hold
317
– – 0.01% 299
2022
Q4 		$15.6K Sell
317
-4,187
-93% -$205K 0.01% 292
2022
Q3 		$222K Sell
4,504
-7
-0.2% -$344 0.18% 95
2022
Q2 		$222K Hold
4,511
– – 0.16% 103
2022
Q1 		$227K Buy
+4,511
New +$227K 0.15% 113

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
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return