Number of Shares
482,375.00
Current Holdings Value*
$24.46 Mil
% of Portfolio
6.87%
Total Estimate Gain
$584,158.18
% of Total Estimate Gain
2.45%

Drake & Associates, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, Drake & Associates, LLC held 482,375.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $24.46 Mil. This investment constitutes 6.87% of their stock portfolio, and Drake & Associates, LLC now holds 0.12% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2022Q4. And since then Drake & Associates, LLC has made 10 purchases of JAAA, at an average price of $49.50, for a total of 482,375.00 shares. Based on historical transaction data and JAAA's current price of $50.71, Drake & Associates, LLC's estimated gain on his JAAA holdings is $584,158.18, reflecting a 2.45% gain to date.

Drake & Associates, LLC JAAA ($50.71) Holding Chart

Drake & Associates, LLC JAAA ($50.71) 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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