Number of Shares
205,608.00
Current Holdings Value*
$10.43 Mil
% of Portfolio
1.92%
Total Estimate Gain
$-10,575.01
% of Total Estimate Gain
-0.10%

Secure Asset Management, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-06-30, Secure Asset Management, LLC held 205,608.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $10.43 Mil. This investment constitutes 1.92% of their stock portfolio, and Secure Asset Management, LLC now holds 0.05% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q2. And since then Secure Asset Management, LLC has made 4 purchases of JAAA, at an average price of $50.70, for a total of 210,120.00 shares. In addition, there have been 1 sales at an average price of $50.76 for 4,512.00 shares. Based on historical transaction data and JAAA's current price of $50.65, Secure Asset Management, LLC's estimated gain on his JAAA holdings is $-10,575.01, reflecting a -0.10% gain to date.

Secure Asset Management, LLC JAAA ($50.65) Holding Chart

Secure Asset Management, 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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