Number of Shares
21,528.00
Current Holdings Value*
$1.09 Mil
% of Portfolio
0.56%
Total Estimate Gain
$-1,820.24
% of Total Estimate Gain
-0.17%

Blackston Financial Advisory Group, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, Blackston Financial Advisory Group, LLC held 21,528.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $1.09 Mil. This investment constitutes 0.56% of their stock portfolio, and Blackston Financial Advisory Group, LLC now holds 0.01% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q4. And since then Blackston Financial Advisory Group, LLC has made 2 purchases of JAAA, at an average price of $50.78, for a total of 21,528.00 shares. Based on historical transaction data and JAAA's current price of $50.70, Blackston Financial Advisory Group, LLC's estimated gain on his JAAA holdings is $-1,820.24, reflecting a -0.17% gain to date.

Blackston Financial Advisory Group, LLC JAAA ($50.70) Holding Chart

Blackston Financial Advisory Group, LLC JAAA ($50.70) 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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