SEC 13F Intelligence

Alphamark Advisors, LLC / JAAA

Alphamark Advisors, LLC’s Janus Detroit Str Tr Position

Does Alphamark Advisors, LLC own Janus Detroit Str Tr (JAAA)? Yes98.1K shares worth $5M (+2.15% of its 13F portfolio) as of Q4 2024, down from 100.4K shares the prior filed quarter.

Position Value
$5M
Q4 2024
Shares
98.1K
% of Portfolio
+2.15%
Quarters Held
17
currently held

Position History JAAA

Reported value by quarter
Q4 ’20: $4,000Q4 ’20Q1 ’21: $823,000Q2 ’21: $5MQ3 ’21: $5MQ3 ’21Q4 ’21: $5MQ1 ’22: $7MQ2 ’22: $375,000Q2 ’22Q3 ’22: $370,000Q4 ’22: $396,000Q1 ’23: $607,000Q1 ’23Q2 ’23: $2MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $6MQ2 ’24: $7MQ3 ’24: $5MQ3 ’24Q4 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202498.1K$5M+2.15%
Q3 2024100.4K$5M+1.76%
Q2 2024129.6K$7M+2.29%
Q1 2024118.0K$6M+2.11%
Q4 2023103.0K$5M+1.97%
Q3 202399.0K$5M+2.13%
Q2 202340.8K$2M+0.94%
Q1 202312.3K$607,000+0.27%
Q4 20228.0K$396,000+0.20%
Q3 20227.5K$370,000+0.18%
Q2 20227.6K$375,000+0.17%
Q1 2022147.2K$7M+2.73%
Q4 2021100.0K$5M+1.76%
Q3 202196.5K$5M+1.76%
Q2 202190.3K$5M+1.66%
Q1 202116.3K$823,000+0.31%
Q4 202080$4,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphamark Advisors, LLC’s full portfolio or all institutional holders of JAAA.