Adams Wealth Management JBBB holdings history
JANUS HENDERSON B-BBB CLO ET · CUSIP 47103U753 · CIK 1803084
As of 2026-06-30, Adams Wealth Management reported 138.20K JBBB (shares), valued at $6.54M, or 1.25% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 4.31%; reported value decreased 2.78%, and weight changed -0.23 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 | 1.25% | 138,199 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.48% | 144,417 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 1.47% | 144,651 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 6.74% | 652,841 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 9.64% | 1,050,529 | SEC filing ↗Filed Sep 25, 2025 |
| Q1 2025 | 10.73% | 1,123,479 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.89% | 307,102 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.54% | 241,748 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.56% | 226,275 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.55% | 214,177 | SEC filing ↗Filed May 20, 2024 |
| Q4 2023 | 2.63% | 185,683 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.85% | 114,763 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.85% | 114,763 | $5.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 2.63% | 185,683 | $8.90M | Shares increased 61.80%; reported value increased 63.33%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.55% | 214,177 | $10.47M | Shares increased 15.35%; reported value increased 17.61%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 2.56% | 226,275 | $11.13M | Shares increased 5.65%; reported value increased 6.27%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.54% | 241,748 | $11.83M | Shares increased 6.84%; reported value increased 6.34%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.89% | 307,102 | $15.10M | Shares increased 27.03%; reported value increased 27.58%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 10.73% | 1,123,479 | $54.68M | Shares increased 265.83%; reported value increased 262.18%, and weight changed +7.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 9.64% | 1,050,529 | $50.65M | Shares decreased 6.49%; reported value decreased 7.38%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 25, 2025 |
| Q3 2025 | 6.74% | 652,841 | $31.45M | Shares decreased 37.86%; reported value decreased 37.91%, and weight changed -2.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.47% | 144,651 | $6.90M | Shares decreased 77.84%; reported value decreased 78.06%, and weight changed -5.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.48% | 144,417 | $6.73M | Shares decreased 0.16%; reported value decreased 2.45%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.25% | 138,199 | $6.54M | Shares decreased 4.31%; reported value decreased 2.78%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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