Number of Shares
197,955.00
Current Holdings Value*
$10.05 Mil
% of Portfolio
0.88%
Total Estimate Gain
$40,382.79
% of Total Estimate Gain
0.34%

Magnus Financial Group LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-06-30, Magnus Financial Group LLC held 197,955.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $10.05 Mil. This investment constitutes 0.88% of their stock portfolio, and Magnus Financial Group LLC now holds 0.04% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2023Q4. And since then Magnus Financial Group LLC has made 5 purchases of JAAA, at an average price of $50.52, for a total of 238,471.00 shares. In addition, there have been 2 sales at an average price of $50.60 for 40,516.00 shares. Based on historical transaction data and JAAA's current price of $50.71, Magnus Financial Group LLC's estimated gain on his JAAA holdings is $40,382.79, reflecting a 0.34% gain to date.

Magnus Financial Group LLC JAAA ($50.71) Holding Chart

Magnus Financial Group LLC 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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