ALBION FINANCIAL GROUP /UT JAAA — JANUS DETROIT STR TR

Ownership history in ALBION FINANCIAL GROUP /UT  ·  9 quarters on record

AI Ownership Summary

ALBION FINANCIAL GROUP /UT reported JANUS DETROIT STR TR (JAAA) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.76% in 2025 Q1. The latest visible filing shows JAAA at 1.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JAAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALBION FINANCIAL GROUP /UT's position in JANUS DETROIT STR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JAAA was reported at 1.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.76% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JAAA stock page ALBION FINANCIAL GROUP /UT fund profile ALBION FINANCIAL GROUP /UT full holdings
How ALBION FINANCIAL GROUP /UT held JAAA — position size vs. price
% of Fund (quarterly)    JAAA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 555,134 +21,224 +4.0% 1.75% $28.1M 2026-02-14 (Est.) $50.33
2025 Q3 ADDED — — — 533,910 +33,951 +6.8% 1.64% $27.1M 2025-10-20 $49.39
2025 Q2 ADDED — — — 499,959 +9,069 +1.8% 1.66% $25.4M 2025-07-17 $48.77
2025 Q1 ADDED — — — 490,890 +26,356 +5.7% 1.76% $24.9M 2025-04-25 $47.98
2024 Q4 ADDED — — — 464,534 +71,754 +18.3% 1.61% $23.6M 2025-01-17 $47.75
2024 Q3 ADDED — — — 392,780 +387,240 +6989.9% 1.39% $20.0M 2024-10-09 $46.82
2024 Q2 ADDED — — — 5,540 +1,825 +49.1% 0.02% $282K 2024-07-10 $46.07
2024 Q1 ADDED — — — 3,715 +1,515 +68.9% 0.01% $188K 2024-04-19 $45.35
2023 Q4 INITIATED — — — 2,200 — — 0.01% $111K 2024-01-26 $44.55

🏢 Other funds also holding JAAA

As of 2026 Q1 — sorted by position size

Diesslin Group, Inc. 14.47% PFS Partners, LLC 10.6% FIRETHORN WEALTH PARTNERS, LLC 3Y 9.88% HIGHLINE WEALTH PARTNERS LLC 9.43% Hidden Cove Wealth Management, LLC 8.21% Signature Wealth Management Partners, LLC 3Y 8.08% 1900 WEALTH MANAGEMENT LLC 3Y 7.96% Englebert Financial Advisers, LLC 7.67% RiverTree Advisors, LLC 3Y 7.44% INSPIRION WEALTH ADVISORS, LLC 3Y 7Y 6.41%

FAQ About ALBION FINANCIAL GROUP /UT and JAAA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALBION FINANCIAL GROUP /UT reported owning JAAA?

ALBION FINANCIAL GROUP /UT reported JAAA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JAAA position in ALBION FINANCIAL GROUP /UT's portfolio?

The largest reported portfolio weight for JAAA was 1.76% in 2025 Q1.

What is the latest reported JAAA position on this page?

The most recent filing on this page is 2025 Q4, when ALBION FINANCIAL GROUP /UT reported 555,134 shares, equal to 1.75% of portfolio, with an estimated market value of $28.1M.

What does the chart on this JAAA ownership page compare?

The chart compares ALBION FINANCIAL GROUP /UT's quarterly JAAA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ALBION FINANCIAL GROUP /UT time their JAAA position?

Based on 13F filing dates vs. subsequent JAAA price moves, ALBION FINANCIAL GROUP /UT correctly timed 8 out of 8 reported position changes (100%). The annualised alpha on JAAA relative to SPY over the holding period was -13.1%.

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