Number of Shares
143,875.00
Current Holdings Value*
$7.30 Mil
% of Portfolio
6.01%
Total Estimate Gain
$-24,544.42
% of Total Estimate Gain
-0.32%

Magnolia Private Wealth, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, Magnolia Private Wealth, LLC held 143,875.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $7.30 Mil. This investment constitutes 6.01% of their stock portfolio, and Magnolia Private Wealth, LLC now holds 0.03% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $50.78 for 8,567.00 shares. Based on historical transaction data and JAAA's current price of $50.62, Magnolia Private Wealth, LLC's estimated gain on his JAAA holdings is $-24,544.42, reflecting a -0.32% gain to date.

Magnolia Private Wealth, LLC JAAA ($50.62) Holding Chart

Magnolia Private Wealth, LLC JAAA ($50.62) 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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