JBBB β€” JANUS DETROIT STR TR

Ownership history in Paragon Advisors, LLC  Β·  8 quarters on record

AI Ownership Summary

Paragon Advisors, LLC reported JANUS DETROIT STR TR (JBBB) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 2.62% in 2024 Q4. The latest visible filing shows JBBB at 1.12% 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 Paragon Advisors, 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 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.62% in 2024 Q4

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

Time in book
Holding Window
2024 Q1 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 Paragon Advisors, LLC held JBBB β€” position size vs. price
% of Fund (quarterly)    JBBB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 86,240 +2,262 +2.7% 1.12% $4.1M 2026-02-14 (Est.) $47.30
2025 Q3 REDUCED 83,978 -10,991 -11.6% 1.05% $4.0M 2025-11-03 $46.64
2025 Q2 REDUCED 94,969 -46,729 -33.0% 1.20% $4.6M 2025-07-30 $46.10
2025 Q1 REDUCED 141,698 -13,852 -8.9% 2.61% $6.9M 2025-04-15 $44.31
2024 Q4 ADDED 155,550 +30,828 +24.7% 2.62% $7.6M 2025-01-13 $45.05
2024 Q3 ADDED 124,722 +5,383 +4.5% 1.98% $6.1M 2024-11-06 $44.51
2024 Q2 ADDED 119,339 +21,648 +22.2% 2.14% $5.9M 2024-08-13 $42.83
2024 Q1 INITIATED 97,691 β€” β€” 1.92% $4.8M 2024-04-29 $42.29

FAQ About Paragon Advisors, 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 Paragon Advisors, LLC reported owning JBBB?

Paragon Advisors, LLC reported JBBB across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported JBBB position in Paragon Advisors, LLC's portfolio?

The largest reported portfolio weight for JBBB was 2.62% in 2024 Q4.

What is the latest reported JBBB position on this page?

The most recent filing on this page is 2025 Q4, when Paragon Advisors, LLC reported 86,240 shares, equal to 1.12% of portfolio, with an estimated market value of $4.1M.

What does the chart on this JBBB ownership page compare?

The chart compares Paragon Advisors, 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.

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