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Janus Detroit Str Tr shares owned by Traub Capital Management

Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by Traub Capital Management from 13F filings

Historical chart of Traub Capital Management investment in Janus Detroit Str Tr

Tip: Access up to 7 years of quarterly data

All positions including Janus Detroit Str Tr held by Traub Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Janus Detroit Str Tr by Traub Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.0M 80k 50.78
2025-06-30 $3.4M 68k 50.75

More positions owned by Traub Capital Management

Apple (AAPL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl A (GOOGL)
Schwab Strategic Tr Fundamental Us S (FNDA)
Meta Platforms Cl A (META)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Spdr Series Trust Bloomberg 3-12 M (BILS)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Global X Fds Us Pfd Etf (PFFD)
Schwab Strategic Tr Fundamental Intl (FNDF)
Amazon (AMZN)
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)
Ishares Tr Core S&p Us Vlu (IUSV)

View all positions for Traub Capital Management

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