Number of Shares
466,620.00
Current Holdings Value*
$23.66 Mil
% of Portfolio
0.73%
Total Estimate Gain
$-32,424.55
% of Total Estimate Gain
-0.14%

J.W. COLE ADVISORS, INC.'s Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, J.W. COLE ADVISORS, INC. held 466,620.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $23.66 Mil. This investment constitutes 0.73% of their stock portfolio, and J.W. COLE ADVISORS, INC. now holds 0.12% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2023Q3. And since then J.W. COLE ADVISORS, INC. has made 7 purchases of JAAA, at an average price of $50.75, for a total of 466,620.00 shares. Based on historical transaction data and JAAA's current price of $50.68, J.W. COLE ADVISORS, INC.'s estimated gain on his JAAA holdings is $-32,424.55, reflecting a -0.14% gain to date.

J.W. COLE ADVISORS, INC. JAAA ($50.68) Holding Chart

J.W. COLE ADVISORS, 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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