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Janus Detroit Str Tr shares owned by Davis Investment Partners

Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by Davis Investment Partners from 13F filings

Historical chart of Davis Investment Partners investment in Janus Detroit Str Tr

Tip: Access up to 7 years of quarterly data

All positions including Janus Detroit Str Tr held by Davis Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Janus Detroit Str Tr by Davis Investment Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.5M 148k 50.60
2025-06-30 $6.9M 136k 50.57
2025-03-31 $1.1M 22k 50.03

More positions owned by Davis Investment Partners

Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Amphenol Corp Cl A (APH)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Apple (AAPL)
First Tr Exchange-traded SHS (QQEW)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)
Vanguard World Inf Tech Etf (VGT)
Johnson & Johnson (JNJ)
Exxon Mobil Corporation (XOM)
Bank of America Corporation (BAC)
First Tr Exchange Traded Risng Divd Achiv (RDVY)

View all positions for Davis Investment Partners

Top funds holding Janus Detroit Str Tr

Corebridge Financial
Morgan Stanley
LPL Financial
Nuveen
Wells Fargo & Company
Kovitz Investment Group Partners
Envestnet Asset Management
Raymond James Financial
UBS Group
Babson Capital Management
Keybank National Association
Royal Bank of Canada
Cetera Investment Advisers
HighTower Advisors
Goldman Sachs Group

View all funds holding Janus Detroit Str Tr