Number of Shares
359,776.00
Current Holdings Value*
$18.26 Mil
% of Portfolio
2.93%
Total Estimate Gain
$22,153.17
% of Total Estimate Gain
0.12%

Mraz, Amerine & Associates, Inc.'s Janus Henderson AAA CLO ETF Holding Summary

As of 2025-06-30, Mraz, Amerine & Associates, Inc. held 359,776.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $18.26 Mil. This investment constitutes 2.93% of their stock portfolio, and Mraz, Amerine & Associates, Inc. now holds 0.08% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2023Q4. And since then Mraz, Amerine & Associates, Inc. has made 7 purchases of JAAA, at an average price of $50.65, for a total of 359,776.00 shares. Based on historical transaction data and JAAA's current price of $50.71, Mraz, Amerine & Associates, Inc.'s estimated gain on his JAAA holdings is $22,153.17, reflecting a 0.12% gain to date.

Mraz, Amerine & Associates, Inc. JAAA ($50.71) Holding Chart

Mraz, Amerine & Associates, Inc. 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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