account_balance
Investment manager · 13F filer · SEC CIK 355429
Protective Life Corp
Reported value$46.2Mas of Sep 30, 2026
Positions42 2 new, 3 sold out
Top 10 weight90.8%JAAA alone is 65%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
JAAAJanus Henderson AAA CLO ETF
64.8%New
SGOViShares 0-3 Month Treasury Bon
10.9%New
JPCNuveen Preferred & Income Opportunities Fund
6.5%
BSV1.4%
IGSB1.3%
JPLD1.2%
QQQM1.2%
SCHF
SPYM
IVE
MBB0.7%
VFLO0.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JAAA Janus Henderson AAA CLO ETF 64.8% New
SGOV iShares 0-3 Month Treasury Bon 10.9% New
JPC Nuveen Preferred & Income Opportunities Fund 6.5% HeldBSV Vanguard Short-Term Bond ETF 1.4% Trimmed −7%
IGSB iShares 1-5 Year Investment Gr 1.3% Held
JPLD JPMorgan Limited Duration Bond 1.2% Trimmed −37%
QQQM Invesco Nasdaq 100 ETF 1.2% Trimmed −9%
SCHF Schwab International Equity ET 1.2% Held
SPYM State Street SPDR Portfolio S& 1.2% Trimmed −18%
IVE iShares S&P 500 Value ETF 0.9% Held
MBB iShares MBS ETF 0.7% Held
VFLO VictoryShares Free Cash Flow E 0.6% Trimmed −14%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- JAAA $29.9M
- SGOV $5.01M
arrow_upwardAdded
None
arrow_downwardTrimmed
- VCSH −67%
- SPTS −61%
- SPYG −38%
- JPLD −37%
remove_circleSold out
- FPEI $271K
- VCIT $171K
- HON $15.2K
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