One Charles Private Wealth Services, LLC JAAA holdings history
JANUS HENDERSON AAA CLO ETF · CUSIP 47103U845 · CIK 1800938
As of 2026-06-30, One Charles Private Wealth Services, LLC reported 294.35K JAAA (shares), valued at $14.86M, or 3.42% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 2.29%; reported value decreased 2.06%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.42% | 294,351 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 3.80% | 301,265 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 3.71% | 283,575 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 3.74% | 280,117 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.91% | 273,978 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 4.38% | 267,051 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 3.11% | 182,124 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.34% | 120,946 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.14% | 6,664 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.14% | 6,664 | $339.06K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.34% | 120,946 | $6.15M | Shares increased 1714.92%; reported value increased 1714.92%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.11% | 182,124 | $9.24M | Shares increased 50.58%; reported value increased 50.08%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 4.38% | 267,051 | $13.54M | Shares increased 46.63%; reported value increased 46.63%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 3.91% | 273,978 | $13.90M | Shares increased 2.59%; reported value increased 2.67%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.74% | 280,117 | $14.22M | Shares increased 2.24%; reported value increased 2.30%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.71% | 283,575 | $14.34M | Shares increased 1.23%; reported value increased 0.84%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.80% | 301,265 | $15.17M | Shares increased 6.24%; reported value increased 5.80%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 3.42% | 294,351 | $14.86M | Shares decreased 2.29%; reported value decreased 2.06%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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