SEC 13F Intelligence

M Wealth Management, LLC / JAAA

M Wealth Management, LLC’s Janus Detroit Str Tr Position

Does M Wealth Management, LLC own Janus Detroit Str Tr (JAAA)? Yes — 33.7K shares worth $2M (+1.43% of its 13F portfolio) as of Q1 2026, up from 31.2K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
33.7K
% of Portfolio
+1.43%
Quarters Held
6
currently held

Position History JAAA

Reported value by quarter
Q4 ’24: $3MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.7K$2M+1.43%
Q4 202531.2K$2M+1.37%
Q3 202533.0K$2M+1.47%
Q2 202536.2K$2M+1.69%
Q1 202583.3K$4M+3.94%
Q4 202458.9K$3M+2.73%

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