JAAA β€” JANUS DETROIT STR TR

Ownership history in M.E. ALLISON & CO., INC.  Β·  6 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported JANUS DETROIT STR TR (JAAA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 3.32% in 2025 Q1. The latest visible filing shows JAAA at 2.27% 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 M.E. ALLISON & CO., INC.'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 2.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.32% 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.

How M.E. ALLISON & CO., INC. held JAAA β€” position size vs. price
% of Fund (quarterly)    JAAA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 69,304 -10,645 -13.3% 2.27% $3.4M 2026-04-08 $50.49
2025 Q4 REDUCED 79,949 -2,460 -3.0% 2.75% $4.0M 2026-01-12 $50.07
2025 Q3 ADDED 82,409 +19,165 +30.3% 2.91% $4.2M 2025-10-08 $49.39
2025 Q2 REDUCED 63,244 -3,054 -4.6% 2.58% $3.2M 2025-07-25 $48.86
2025 Q1 ADDED 66,298 +14,942 +29.1% 3.32% $3.4M 2025-04-17 $47.79
2024 Q4 INITIATED 51,356 β€” β€” 2.87% $2.6M 2025-01-16 $47.71

FAQ About M.E. ALLISON & CO., INC. and JAAA

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

How long has M.E. ALLISON & CO., INC. reported owning JAAA?

M.E. ALLISON & CO., INC. reported JAAA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported JAAA position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for JAAA was 3.32% in 2025 Q1.

What is the latest reported JAAA position on this page?

The most recent filing on this page is 2026 Q1, when M.E. ALLISON & CO., INC. reported 69,304 shares, equal to 2.27% of portfolio, with an estimated market value of $3.4M.

What does the chart on this JAAA ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'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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