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Janus Detroit Str Tr shares owned by Relative Value Partners

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

Historical chart of Relative Value 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 Relative Value 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 Relative Value Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $36M 709k 50.30
2023-09-30 $31M 623k 50.33
2023-06-30 $29M 579k 49.85
2023-03-31 $26M 517k 49.51
2022-12-31 $455k 9.2k 49.26

More positions owned by Relative Value Partners

Vanguard Index Fds Value Etf (VTV)
Ishares Tr S&p 100 Etf (OEF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)
Vanguard Scottsdale Fds Intr Trm Treas (VGIT)
Ishares Tr Core S&p500 Etf (IVV)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Ftse Rafi 1000 (PRF)
Ishares Tr Barclays 7 10 Yr (IEF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr Ser Tr Portf Short (SPSB)
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA)
Dimensional Etf Trust Intnl Value (DFIV)

View all positions for Relative Value Partners

Top funds holding Janus Detroit Str Tr

Bank of America Corporation
Advance Capital Management
Wealth Enhancement Advisory Services
Wells Fargo & Company
Sage Mountain Advisors
HighTower Advisors
Jane Street
State of New Jersey Common Pension Fund D
Midland Wealth Advisors
Raymond James Financial Services Advisors
TruWealth Advisors
Mariner Wealth Advisors
AE Wealth Management
Integrys Wealth Advisors
Royal Bank of Canada

View all funds holding Janus Detroit Str Tr