JAAA β€” JANUS DETROIT STR TR

Ownership history in Drake & Associates, LLC  Β·  13 quarters on record

AI Ownership Summary

Drake & Associates, LLC reported JANUS DETROIT STR TR (JAAA) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.24% in 2023 Q4. The latest visible filing shows JAAA at 6.42% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JAAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Drake & Associates, 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

JAAA was reported at 6.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.24% in 2023 Q4

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.

How Drake & Associates, LLC held JAAA β€” position size vs. price
% of Fund (quarterly)    JAAA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 636,875 +57,078 +9.8% 6.42% $32.2M 2026-02-14 (Est.) $50.33
2025 Q3 ADDED 579,797 +87,865 +17.9% 6.14% $29.3M 2025-11-06 $49.56
2025 Q2 ADDED 491,932 +9,557 +2.0% 6.12% $25.0M 2025-07-23 $48.81
2025 Q1 ADDED 482,375 +7,546 +1.6% 6.87% $24.5M 2025-04-29 $48.01
2024 Q4 ADDED 474,829 +62,696 +15.2% 6.88% $24.2M 2025-02-10 $47.93
2024 Q3 ADDED 412,133 +17,966 +4.6% 6.77% $21.0M 2024-10-16 $46.87
2024 Q2 ADDED 394,167 +17,962 +4.8% 7.18% $20.1M 2024-08-05 $46.13
2024 Q1 ADDED 376,205 +24,809 +7.1% 6.98% $19.1M 2024-05-09 $45.54
2023 Q4 ADDED 351,396 +72,686 +26.1% 7.24% $17.7M 2024-01-30 $44.57
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Drake & Associates, LLC and JAAA

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

How long has Drake & Associates, LLC reported owning JAAA?

Drake & Associates, LLC reported JAAA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JAAA position in Drake & Associates, LLC's portfolio?

The largest reported portfolio weight for JAAA was 7.24% in 2023 Q4.

What is the latest reported JAAA position on this page?

The most recent filing on this page is 2025 Q4, when Drake & Associates, LLC reported 636,875 shares, equal to 6.42% of portfolio, with an estimated market value of $32.2M.

What does the chart on this JAAA ownership page compare?

The chart compares Drake & Associates, LLC'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.

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