E&G Advisors, LP JAAA β€” JANUS DETROIT STR TR

Ownership history in E&G Advisors, LP  Β·  6 quarters on record

AI Ownership Summary

E&G Advisors, LP reported JANUS DETROIT STR TR (JAAA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.5% in 2025 Q1. The latest visible filing shows JAAA at 0.42% 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.

What this JAAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LP'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
2026 Q1

JAAA was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% 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
2024 Q4 to 2026 Q1

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 E&G Advisors, LP fund profile E&G Advisors, LP full holdings
How E&G Advisors, LP held JAAA β€” position size vs. price
% of Fund (quarterly)    JAAA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 37,090 -25 -0.1% 0.42% $1.9M 2026-04-21 $50.40
2025 Q4 UNCHANGED β€” β€” β€” 37,115 β€” 0% 0.42% $1.9M 2026-01-23 $50.02
2025 Q3 ADDED β€” β€” β€” 37,115 +2,150 +6.1% 0.44% $1.9M 2025-10-21 $49.22
2025 Q2 UNCHANGED β€” β€” β€” 34,965 β€” 0% 0.46% $1.8M 2025-07-14 $48.60
2025 Q1 ADDED β€” β€” β€” 34,965 +24,365 +229.9% 0.50% $1.8M 2025-04-23 $47.68
2024 Q4 INITIATED β€” β€” β€” 10,600 β€” β€” 0.15% $538K 2025-01-24 $47.62

🏒 Other funds also holding JAAA

As of 2026 Q1 β€” sorted by position size

ADVISORS MANAGEMENT GROUP INC /ADV 3Y 7Y 17.6% Diesslin Group, Inc. 14.47% Three Cord True Wealth Management, LLC 10.79% PFS Partners, LLC 10.6% FIRETHORN WEALTH PARTNERS, LLC 3Y 9.88% HIGHLINE WEALTH PARTNERS LLC 9.43% Whipplewood Advisors, LLC 8.98% Hidden Cove Wealth Management, LLC 8.21% Signature Wealth Management Partners, LLC 3Y 8.08% 1900 WEALTH MANAGEMENT LLC 3Y 7.96%

FAQ About E&G Advisors, LP and JAAA

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

How long has E&G Advisors, LP reported owning JAAA?

E&G Advisors, LP reported JAAA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported JAAA position in E&G Advisors, LP's portfolio?

The largest reported portfolio weight for JAAA was 0.50% in 2025 Q1.

What is the latest reported JAAA position on this page?

The most recent filing on this page is 2026 Q1, when E&G Advisors, LP reported 37,090 shares, equal to 0.42% of portfolio, with an estimated market value of $1.9M.

What does the chart on this JAAA ownership page compare?

The chart compares E&G Advisors, LP'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 E&G Advisors, LP time their JAAA position?

Based on 13F filing dates vs. subsequent JAAA price moves, E&G Advisors, LP correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on JAAA relative to SPY over the holding period was -8.1%.

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