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Albion Financial Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$25.6M Buy
568,129
+2,818
+0.5% +$127K 1.67% 15
2025
Q1
$25.6M Buy
565,311
+23,436
+4% +$1.06M 1.81% 13
2024
Q4
$23.9M Buy
541,875
+65,378
+14% +$2.89M 1.64% 18
2024
Q3
$22.2M Buy
476,497
+475,212
+36,981% +$22.2M 1.54% 18
2024
Q2
$57.4K Buy
+1,285
New +$57.4K ﹤0.01% 236