Mraz, Amerine & Associates, Inc. JAAA Holdings History
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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