Advance Capital Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.2M Sell
582,298
-72,010
-11% -$3.24M 1.19% 11
2025
Q1
$29.6M Buy
654,308
+288,337
+79% +$13M 1.41% 8
2024
Q4
$16.2M Sell
365,971
-14,470
-4% -$639K 0.74% 13
2024
Q3
$17.7M Buy
380,441
+78,450
+26% +$3.66M 0.79% 11
2024
Q2
$13.5M Sell
301,991
-11,101
-4% -$496K 0.64% 13
2024
Q1
$14.1M Buy
+313,092
New +$14.1M 0.98% 10