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Axxcess Wealth Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Axxcess Wealth 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
2024
Q1 		– Sell
-25,652
Closed -$1.18M – 899
2023
Q4 		$1.18M Buy
25,652
+10,395
+68% +$455K 0.03% 325
2023
Q3 		$662K Buy
+15,257
New +$683K 0.02% 401

Other funds holding JMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Axxcess Wealth Management's JMBS Position: Q1 2024 in Review

Axxcess Wealth Management sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q1 2024, closing a stake of 25,652 shares — an estimated $1.18M sold.

Axxcess Wealth Management first reported a position in JMBS in Q3 2023 and held it in 2 quarters. The position peaked at $1.18M in Q4 2023. 170 funds tracked by Wall St. Rank hold JMBS as of Q1 2024.

  • Axxcess Wealth Management reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q1 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 25,652 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $1.18M.
  • Axxcess Wealth Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2023 and held it in 2 quarters.
  • Axxcess Wealth Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.18M in Q4 2023.
  • 170 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2024.

Based on Axxcess Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.