McCarthy & Cox JAAA Holdings History
Number of Shares
253,859.00
Current Holdings Value*
$12.88 Mil
% of Portfolio
3.37%
Total Estimate Gain
$-31,939.89
% of Total Estimate Gain
-0.25%
McCarthy & Cox's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-06-30, McCarthy & Cox held 253,859.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $12.88 Mil. This investment constitutes 3.37% of their stock portfolio, and McCarthy & Cox now holds 0.06% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q4. And since then McCarthy & Cox has made 3 purchases of JAAA, at an average price of $50.77, for a total of 253,859.00 shares. Based on historical transaction data and JAAA's current price of $50.64, McCarthy & Cox's estimated gain on his JAAA holdings is $-31,939.89, reflecting a -0.25% gain to date.
McCarthy & Cox JAAA ($50.64) Holding Chart
McCarthy & Cox JAAA ($50.64) 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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