Allen Capital Group’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
$10.1M Buy
224,741
+24,514
+12% +$1.1M 1.04% 24
2025
Q1
$9.05M Buy
200,227
+10,225
+5% +$462K 1.02% 24
2024
Q4
$8.39M Buy
190,002
+20,597
+12% +$910K 1.01% 25
2024
Q3
$7.9M Buy
169,405
+18,029
+12% +$841K 0.98% 23
2024
Q2
$6.76M Buy
151,376
+7,502
+5% +$335K 0.93% 27
2024
Q1
$6.49M Buy
+143,874
New +$6.49M 0.91% 25