AC
Asio Capital’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 | $11.7M | Buy |
259,653
+9,997
| +4% | +$450K | 1.95% | 13 |
|
|
2025
Q1 | $11.3M | Buy |
249,656
+38,199
| +18% | +$1.73M | 2.18% | 11 |
|
|
2024
Q4 | $9.34M | Buy |
211,457
+29,030
| +16% | +$1.28M | 1.76% | 15 |
|
|
2024
Q3 | $8.51M | Buy |
182,427
+6,318
| +4% | +$295K | 1.62% | 18 |
|
|
2024
Q2 | $7.86M | Buy |
176,109
+29,838
| +20% | +$1.33M | 1.61% | 18 |
|
|
2024
Q1 | $6.6M | Buy |
146,271
+43,265
| +42% | +$1.95M | 1.4% | 23 |
|
|
2023
Q4 | $4.73M | Buy |
103,006
+1,779
| +2% | +$81.7K | 1.11% | 30 |
|
|
2023
Q3 | $4.39M | Buy |
+101,227
| New | +$4.39M | 1.17% | 27 |
|