Number of Shares
201,552.00
Current Holdings Value*
$10.22 Mil
% of Portfolio
13.43%
Total Estimate Gain
$-8,818.61
% of Total Estimate Gain
-0.03%

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

As of 2025-03-31, Bridgewealth Advisory Group, LLC held 201,552.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $10.22 Mil. This investment constitutes 13.43% of their stock portfolio, and Bridgewealth Advisory Group, LLC now holds 0.05% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2023Q4. And since then Bridgewealth Advisory Group, LLC has made 5 purchases of JAAA, at an average price of $50.75, for a total of 535,040.00 shares. In addition, there have been 1 sales at an average price of $50.78 for 333,488.00 shares. Based on historical transaction data and JAAA's current price of $50.65, Bridgewealth Advisory Group, LLC's estimated gain on his JAAA holdings is $-8,818.61, reflecting a -0.03% gain to date.

Bridgewealth Advisory Group, LLC JAAA ($50.65) Holding Chart

Bridgewealth Advisory Group, 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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