Number of Shares
10,758.00
Current Holdings Value*
$545,540.00
% of Portfolio
0.26%
Total Estimate Gain
$1,115.32
% of Total Estimate Gain
0.02%

Spectrum Wealth Advisory Group, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, Spectrum Wealth Advisory Group, LLC held 10,758.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $545,540.00. This investment constitutes 0.26% of their stock portfolio, and Spectrum Wealth Advisory Group, LLC now holds 0% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q3. And since then Spectrum Wealth Advisory Group, LLC has made 2 purchases of JAAA, at an average price of $50.76, for a total of 137,900.00 shares. In addition, there have been 1 sales at an average price of $50.78 for 127,142.00 shares. Based on historical transaction data and JAAA's current price of $50.64, Spectrum Wealth Advisory Group, LLC's estimated gain on his JAAA holdings is $1,115.32, reflecting a 0.02% gain to date.

Spectrum Wealth Advisory Group, LLC JAAA ($50.64) Holding Chart

Spectrum Wealth Advisory Group, LLC 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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