JAAA β€” JANUS DETROIT STR TR

Ownership history in Accel Wealth Management  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Accel Wealth Management reported a position in JANUS DETROIT STR TR (JAAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.3% (2025 Q3)
πŸ“Š Avg. % of fund
0.73%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Accel Wealth Management Γ— JAAA AI Analytics

πŸ“‰ Accel Wealth Management underperformed the S&P 500 by –10.3% annually on this JAAA position. Timing score: 100% (5/5 decisions correct). Average cost basis: $48.74. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-10.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.3% ann.
5 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct

πŸ’° Entry Quality
$48.74
+3.0% vs current ($50.21)

Best entry: $46.90 (2024 Q3)  Β·  Worst: $49.53 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Accel Wealth Management has been actively increasing its JAAA allocation β€” a bullish signal from insiders.
Currently 1.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JAAA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 86,045 -1,836 -2.1% 1.19% $4.4M $50.21
2025 Q3 ADDED 87,881 +49,899 +131.4% 1.30% $4.5M $49.53
2025 Q2 ADDED 37,982 +4,810 +14.5% 0.64% $1.9M $48.86
2025 Q1 ADDED 33,172 +14,479 +77.5% 0.61% $1.7M $48.14
2024 Q4 ADDED 18,693 +3,452 +22.6% 0.36% $948K $47.74
2024 Q3 INITIATED 15,241 β€” β€” 0.29% $775K $46.90
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