TruWealth Advisors, LLC JAAA holdings history
JANUS HENDERSON AAA CLO ETF · CUSIP 47103U845 · CIK 1834985
As of 2026-03-31, TruWealth Advisors, LLC reported 2.19M JAAA (shares), valued at $110.16M, or 5.29% of its reported non-derivative portfolio. Filed 2026-04-09.
Verify history & sources →Shares increased 3.33%; reported value increased 2.90%, and weight changed +0.05 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 5.29% | 2,186,984 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 5.24% | 2,116,442 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 5.23% | 2,038,013 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 6.93% | 2,481,304 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 7.27% | 2,374,494 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 6.84% | 2,237,340 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 7.77% | 2,493,834 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 7.98% | 2,358,918 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 4.98% | 1,405,754 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 5.06% | 1,318,658 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 5.64% | 1,302,863 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.64% | 1,302,863 | $65.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 5.06% | 1,318,658 | $66.33M | Shares increased 1.21%; reported value increased 1.15%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 4.98% | 1,405,754 | $71.33M | Shares increased 6.60%; reported value increased 7.54%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 7.98% | 2,358,918 | $120.02M | Shares increased 67.80%; reported value increased 68.27%, and weight changed +3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 7.77% | 2,493,834 | $126.89M | Shares increased 5.72%; reported value increased 5.72%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 6.84% | 2,237,340 | $113.46M | Shares decreased 10.29%; reported value decreased 10.58%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 7.27% | 2,374,494 | $120.41M | Shares increased 6.13%; reported value increased 6.13%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 6.93% | 2,481,304 | $125.93M | Shares increased 4.50%; reported value increased 4.58%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 5.23% | 2,038,013 | $103.49M | Shares decreased 17.87%; reported value decreased 17.82%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 5.24% | 2,116,442 | $107.05M | Shares increased 3.85%; reported value increased 3.44%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 5.29% | 2,186,984 | $110.16M | Shares increased 3.33%; reported value increased 2.90%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.