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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