Number of Shares
60,919.00
Current Holdings Value*
$3.09 Mil
% of Portfolio
2%
Total Estimate Gain
$2,625.20
% of Total Estimate Gain
0.07%

EHRLICH FINANCIAL GROUP's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-06-30, EHRLICH FINANCIAL GROUP held 60,919.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $3.09 Mil. This investment constitutes 2% of their stock portfolio, and EHRLICH FINANCIAL GROUP now holds 0.01% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2023Q4. And since then EHRLICH FINANCIAL GROUP has made 5 purchases of JAAA, at an average price of $50.62, for a total of 71,084.00 shares. In addition, there have been 1 sales at an average price of $50.72 for 10,165.00 shares. Based on historical transaction data and JAAA's current price of $50.65, EHRLICH FINANCIAL GROUP's estimated gain on his JAAA holdings is $2,625.20, reflecting a 0.07% gain to date.

EHRLICH FINANCIAL GROUP JAAA ($50.65) Holding Chart

EHRLICH FINANCIAL GROUP 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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