SEC 13F Intelligence

Headinvest, LLC / JAAA

Headinvest, LLC’s Janus Detroit Str Tr Position

Does Headinvest, LLC own Janus Detroit Str Tr (JAAA)? Yes — 210.5K shares worth $11M (+2.17% of its 13F portfolio) as of Q1 2026, down from 219.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
210.5K
% of Portfolio
+2.17%
Quarters Held
9
currently held

Position History JAAA

Reported value by quarter
Q4 ’23: $5MQ4 ’23Q2 ’24: $9MQ3 ’24: $10MQ3 ’24Q4 ’24: $11MQ1 ’25: $11MQ1 ’25Q2 ’25: $11MQ3 ’25: $11MQ3 ’25Q4 ’25: $11MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026210.5K$11M+2.17%
Q4 2025219.7K$11M+2.21%
Q3 2025217.2K$11M+2.28%
Q2 2025217.7K$11M+2.35%
Q1 2025222.1K$11M+2.19%
Q4 2024208.4K$11M+1.99%
Q3 2024195.1K$10M+1.84%
Q2 2024170.6K$9M+1.71%
Q4 2023105.6K$5M+1.10%

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