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Andesa Financial Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Andesa Financial Management’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
2021
Q2 		– Sell
-166,452
Closed -$8.83M – 154
2021
Q1 		$8.83M Buy
166,452
+95,764
+135% +$5.11M 2.88% 5
2020
Q4 		$3.78M Sell
70,688
-31,010
-30% -$1.66M 2.48% 8
2020
Q3 		$5.45M Buy
+101,698
New +$5.46M 2.25% 11

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Andesa Financial Management's JMBS Position: Q2 2021 in Review

Andesa Financial Management sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2021, closing a stake of 166,452 shares — an estimated $8.83M sold.

Andesa Financial Management first reported a position in JMBS in Q3 2020 and held it in 3 quarters. The position peaked at $8.83M in Q1 2021. 79 funds tracked by Wall St. Rank hold JMBS as of Q2 2021.

  • Andesa Financial Management reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q2 2021 after selling out during the quarter.
  • Andesa Financial Management sold 166,452 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2021, an estimated $8.83M.
  • Andesa Financial Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2020 and held it in 3 quarters.
  • Andesa Financial Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $8.83M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2021.

Based on Andesa Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.