Number of Shares
92,867.00
Current Holdings Value*
$4.71 Mil
% of Portfolio
1.31%
Total Estimate Gain
$153,912.19
% of Total Estimate Gain
2.83%

Legacy Capital Group California, Inc.'s Janus Henderson AAA CLO ETF Holding Summary

As of 2025-06-30, Legacy Capital Group California, Inc. held 92,867.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $4.71 Mil. This investment constitutes 1.31% of their stock portfolio, and Legacy Capital Group California, Inc. now holds 0.02% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2023Q1. And since then Legacy Capital Group California, Inc. has made 4 purchases of JAAA, at an average price of $49.26, for a total of 110,510.00 shares. In addition, there have been 5 sales at an average price of $50.37 for 17,643.00 shares. Based on historical transaction data and JAAA's current price of $50.71, Legacy Capital Group California, Inc.'s estimated gain on his JAAA holdings is $153,912.19, reflecting a 2.83% gain to date.

Legacy Capital Group California, Inc. JAAA ($50.71) Holding Chart

Legacy Capital Group California, Inc. 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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