Number of Shares
88,797.00
Current Holdings Value*
$4.50 Mil
% of Portfolio
0.37%
Total Estimate Gain
$-11,543.61
% of Total Estimate Gain
-0.26%

FAS Wealth Partners, Inc.'s Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, FAS Wealth Partners, Inc. held 88,797.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $4.50 Mil. This investment constitutes 0.37% of their stock portfolio, and FAS Wealth Partners, Inc. now holds 0.02% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2025Q1. And since then FAS Wealth Partners, Inc. has made 1 purchases of JAAA, at an average price of $50.78, for a total of 88,797.00 shares. Based on historical transaction data and JAAA's current price of $50.65, FAS Wealth Partners, Inc.'s estimated gain on his JAAA holdings is $-11,543.61, reflecting a -0.26% gain to date.

FAS Wealth Partners, Inc. JAAA ($50.65) Holding Chart

FAS Wealth Partners, Inc. 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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