Number of Shares
147,479.00
Current Holdings Value*
$7.48 Mil
% of Portfolio
3.16%
Total Estimate Gain
$180,271.62
% of Total Estimate Gain
1.63%

HALL CAPITAL MANAGEMENT CO INC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-06-30, HALL CAPITAL MANAGEMENT CO INC held 147,479.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $7.48 Mil. This investment constitutes 3.16% of their stock portfolio, and HALL CAPITAL MANAGEMENT CO INC now holds 0.03% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2022Q1. And since then HALL CAPITAL MANAGEMENT CO INC has made 7 purchases of JAAA, at an average price of $49.85, for a total of 221,556.00 shares. In addition, there have been 6 sales at an average price of $50.63 for 74,077.00 shares. Based on historical transaction data and JAAA's current price of $50.68, HALL CAPITAL MANAGEMENT CO INC's estimated gain on his JAAA holdings is $180,271.62, reflecting a 1.63% gain to date.

HALL CAPITAL MANAGEMENT CO INC JAAA ($50.68) Holding Chart

HALL CAPITAL MANAGEMENT CO INC JAAA ($50.68) 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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