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Aspire Private Capital’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Aspire Private Capital’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
2024
Q3 		– Sell
-736
Closed -$32.9K – 703
2024
Q2 		$32.9K Buy
+736
New +$32.6K 0.01% 269
2023
Q2 		– Sell
-771
Closed -$36K – 680
2023
Q1 		$36K Hold
771
– – 0.01% 238
2022
Q4 		$35K Sell
771
-771
-50% -$34.8K 0.01% 228
2022
Q3 		$69K Hold
1,542
– – 0.03% 162
2022
Q2 		$74K Buy
+1,542
New +$74.4K 0.03% 162

Other funds holding JMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Aspire Private Capital's JMBS Position: Q3 2024 in Review

Aspire Private Capital sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q3 2024, closing a stake of 736 shares — an estimated $32.9K sold.

Aspire Private Capital first reported a position in JMBS in Q2 2022 and held it in 5 quarters. The position peaked at $74K in Q2 2022. 203 funds tracked by Wall St. Rank hold JMBS as of Q3 2024.

  • Aspire Private Capital reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Aspire Private Capital sold 736 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $32.9K.
  • Aspire Private Capital first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2022 and held it in 5 quarters.
  • Aspire Private Capital's Janus Henderson Mortgage-Backed Securities ETF position peaked at $74K in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2024.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.