Number of Shares
120,869.00
Current Holdings Value*
$6.13 Mil
% of Portfolio
1.79%
Total Estimate Gain
$21,820.77
% of Total Estimate Gain
0.36%

Northeast Financial Group, Inc.'s Janus Henderson AAA CLO ETF Holding Summary

As of 2025-06-30, Northeast Financial Group, Inc. held 120,869.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $6.13 Mil. This investment constitutes 1.79% of their stock portfolio, and Northeast Financial Group, Inc. now holds 0.03% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2025Q1. And since then Northeast Financial Group, Inc. has made 2 purchases of JAAA, at an average price of $50.50, for a total of 120,869.00 shares. Based on historical transaction data and JAAA's current price of $50.68, Northeast Financial Group, Inc.'s estimated gain on his JAAA holdings is $21,820.77, reflecting a 0.36% gain to date.

Northeast Financial Group, Inc. JAAA ($50.68) Holding Chart

Northeast Financial Group, Inc. JAAA ($50.68) 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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