Denver PWM, LLC JBBB β€” JANUS DETROIT STR TR

Ownership history in Denver PWM, LLC  Β·  5 quarters on record

AI Ownership Summary

Denver PWM, LLC reported JANUS DETROIT STR TR (JBBB) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.29% in 2025 Q4. The latest visible filing shows JBBB at 0.29% 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 JBBB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Denver PWM, LLC'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

JBBB was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2025 Q4

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

Time in book
Holding Window
2024 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.

JBBB stock page Denver PWM, LLC fund profile Denver PWM, LLC full holdings
How Denver PWM, LLC held JBBB β€” position size vs. price
% of Fund (quarterly)    JBBB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 18,023 β€” 0% 0.29% $869K 2026-02-14 (Est.) $47.07
2025 Q3 UNCHANGED β€” β€” β€” 18,023 β€” 0% 0.27% $869K 2025-10-31 $46.41
2025 Q2 ADDED β€” β€” β€” 18,023 +3,000 +20.0% 0.27% $869K 2025-08-14 $46.07
2025 Q1 ADDED β€” β€” β€” 15,023 +14,507 +2811.4% 0.26% $731K 2025-05-07 $44.55
2024 Q4 INITIATED β€” β€” β€” 516 β€” β€” 0.01% $25K 2025-02-04 $45.30

🏒 Other funds also holding JBBB

As of 2026 Q1 β€” sorted by position size

EPIQ PARTNERS, LLC 3Y 5.57% Flagship Capital Management Inc. 2.98% Keeler Thomas Management LLC 3Y 7Y 2.01% Ridgeline Wealth, LLC 1.96% WT Wealth Management 3Y 1.68% Adams Wealth Management 3Y 1.48% CV Advisors LLC 3Y 1.41% Englebert Financial Advisers, LLC 1.38% CacheTech Inc. 1.35% Destiny Wealth Partners, LLC 3Y 1.22%

FAQ About Denver PWM, LLC and JBBB

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

How long has Denver PWM, LLC reported owning JBBB?

Denver PWM, LLC reported JBBB across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported JBBB position in Denver PWM, LLC's portfolio?

The largest reported portfolio weight for JBBB was 0.29% in 2025 Q4.

What is the latest reported JBBB position on this page?

The most recent filing on this page is 2025 Q4, when Denver PWM, LLC reported 18,023 shares, equal to 0.29% of portfolio, with an estimated market value of $869K.

What does the chart on this JBBB ownership page compare?

The chart compares Denver PWM, LLC's quarterly JBBB 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 Denver PWM, LLC time their JBBB position?

Based on 13F filing dates vs. subsequent JBBB price moves, Denver PWM, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on JBBB relative to SPY over the holding period was -9.1%.

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