1 NORTH WEALTH SERVICES LLC JAAA Holdings History
Number of Shares
289,062.00
Current Holdings Value*
$14.66 Mil
% of Portfolio
6.78%
Total Estimate Gain
$-37,578.06
% of Total Estimate Gain
-0.26%
1 NORTH WEALTH SERVICES LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, 1 NORTH WEALTH SERVICES LLC held 289,062.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $14.66 Mil. This investment constitutes 6.78% of their stock portfolio, and 1 NORTH WEALTH SERVICES LLC now holds 0.07% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2025Q1. And since then 1 NORTH WEALTH SERVICES LLC has made 1 purchases of JAAA, at an average price of $50.78, for a total of 289,062.00 shares. Based on historical transaction data and JAAA's current price of $50.65, 1 NORTH WEALTH SERVICES LLC's estimated gain on his JAAA holdings is $-37,578.06, reflecting a -0.26% gain to date.
1 NORTH WEALTH SERVICES LLC JAAA ($50.65) Holding Chart
1 NORTH WEALTH SERVICES LLC JAAA ($50.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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