Avalon Investment & Advisory’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$31.2M	Buy	668,860 +120,565	+22%	+$5.59M	0.85%	37
2022 Q4	$24.9M	Sell	548,295 -3,987	-0.7%	-$180K	0.71%	41
2022 Q3	$24.9M	Sell	552,282 -31,866	-5%	-$1.52M	0.77%	41
2022 Q2	$28M	Sell	584,148 -26,425	-4%	-$1.28M	0.79%	46
2022 Q1	$30.5M	Buy	610,573 +255,455	+72%	+$13.1M	0.74%	50
2021 Q4	$18.7M	Sell	355,118 -48,870	-12%	-$2.58M	0.46%	67
2021 Q3	$21.5M	Buy	403,988 +21,414	+6%	+$1.14M	0.5%	63
2021 Q2	$20.3M	Buy	382,574 +90,938	+31%	+$4.84M	0.45%	70
2021 Q1	$15.5M	Sell	291,636 -3,888	-1%	-$208K	0.35%	99
2020 Q4	$15.8M	Buy	295,524 +6,120	+2%	+$328K	0.32%	92
2020 Q3	$15.5M	Buy	289,404 +2,742	+1%	+$147K	0.34%	92
2020 Q2	$15.4M	Sell	286,662 -9,625	-3%	-$513K	0.35%	86
2020 Q1	$15.4M	Buy	+296,287	New	+$15.5M	0.39%	79

Other funds holding JMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return

Avalon Investment & Advisory's JMBS Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 22% in Q1 2023, buying an estimated $5.59M and bringing the position to 668,860 shares worth $31.2M. The position accounts for 0.85% of the portfolio, ranked #37.

Avalon Investment & Advisory first reported a position in JMBS in Q1 2020 and has held it in 13 quarters since. 102 funds tracked by Wall St. Rank hold JMBS as of Q1 2023.

Avalon Investment & Advisory held 668,860 shares of Janus Henderson Mortgage-Backed Securities ETF worth $31.2M as of Q1 2023.
Avalon Investment & Advisory bought 120,565 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $5.59M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.85% of Avalon Investment & Advisory's portfolio in Q1 2023, its #37 holding.
Avalon Investment & Advisory first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2020 and has held it in 13 quarters since.
102 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.