Mainsail Financial Group, LLC JAAA Holdings History
Number of Shares
95,117.00
Current Holdings Value*
$4.82 Mil
% of Portfolio
2.24%
Total Estimate Gain
$15,218.72
% of Total Estimate Gain
0.32%
Mainsail Financial Group, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-06-30, Mainsail Financial Group, LLC held 95,117.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $4.82 Mil. This investment constitutes 2.24% of their stock portfolio, and Mainsail Financial Group, LLC now holds 0.02% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2025Q2. And since then Mainsail Financial Group, LLC has made 1 purchases of JAAA, at an average price of $50.49, for a total of 95,117.00 shares. Based on historical transaction data and JAAA's current price of $50.65, Mainsail Financial Group, LLC's estimated gain on his JAAA holdings is $15,218.72, reflecting a 0.32% gain to date.
Mainsail Financial Group, LLC JAAA ($50.65) Holding Chart
Mainsail Financial Group, LLC JAAA ($50.65) 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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