Advisory Resource Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Advisory Resource Group’s Portfolio JMBS Stock Details JMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-66,468	Closed	-$2.88M	–	153
2023 Q3	$2.88M	Buy	66,468 +1,959	+3%	+$87.7K	0.78%	37
2023 Q2	$2.95M	Buy	64,509 +897	+1%	+$41.4K	0.8%	34
2023 Q1	$2.97M	Buy	63,612 +333	+0.5%	+$15.4K	0.83%	27
2022 Q4	$2.88M	Buy	63,279 +1,230	+2%	+$55.6K	0.86%	22
2022 Q3	$2.79M	Buy	+62,049	New	+$2.96M	0.92%	22

Other funds holding JMBS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Resource Group's JMBS Position: Q4 2023 in Review

Advisory Resource Group sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2023, closing a stake of 66,468 shares — an estimated $2.88M sold.

Advisory Resource Group first reported a position in JMBS in Q3 2022 and held it in 5 quarters. The position peaked at $2.97M in Q1 2023. 163 funds tracked by Wall St. Rank hold JMBS as of Q4 2023.

Advisory Resource Group reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
Advisory Resource Group sold 66,468 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $2.88M.
Advisory Resource Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2022 and held it in 5 quarters.
Advisory Resource Group's Janus Henderson Mortgage-Backed Securities ETF position peaked at $2.97M in Q1 2023.
163 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2023.

Based on Advisory Resource Group's 13F filing for Q4 2023, filed 11 Jan 2024.