Number of Shares
156,754.00
Current Holdings Value*
$7.96 Mil
% of Portfolio
3.18%
Total Estimate Gain
$4,617.33
% of Total Estimate Gain
0.06%

TPG Financial Advisors, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-06-30, TPG Financial Advisors, LLC held 156,754.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $7.96 Mil. This investment constitutes 3.18% of their stock portfolio, and TPG Financial Advisors, LLC now holds 0.03% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2025Q1. And since then TPG Financial Advisors, LLC has made 2 purchases of JAAA, at an average price of $50.68, for a total of 156,754.00 shares. Based on historical transaction data and JAAA's current price of $50.71, TPG Financial Advisors, LLC's estimated gain on his JAAA holdings is $4,617.33, reflecting a 0.06% gain to date.

TPG Financial Advisors, LLC JAAA ($50.71) Holding Chart

TPG Financial Advisors, LLC 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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