Baker Ellis Asset Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Baker Ellis Asset 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
2022 Q4	–	Sell	-52,008	Closed	-$2.34M	–	211
2022 Q3	$2.34M	Sell	52,008 -19,605	-27%	-$936K	0.51%	57
2022 Q2	$3.44M	Buy	71,613 +42,420	+145%	+$2.05M	0.71%	45
2022 Q1	$1.46M	Buy	29,193 +4,473	+18%	+$230K	0.26%	77
2021 Q4	$1.3M	Buy	24,720 +2,531	+11%	+$134K	0.23%	86
2021 Q3	$1.18M	Buy	+22,189	New	+$1.18M	0.23%	91

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

SFI

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

MAM

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

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

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

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

Baker Ellis Asset Management's JMBS Position: Q4 2022 in Review

Baker Ellis Asset Management sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2022, closing a stake of 52,008 shares — an estimated $2.34M sold.

Baker Ellis Asset Management first reported a position in JMBS in Q3 2021 and held it in 5 quarters. The position peaked at $3.44M in Q2 2022. 95 funds tracked by Wall St. Rank hold JMBS as of Q4 2022.

Baker Ellis Asset Management reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2022 after selling out during the quarter.
Baker Ellis Asset Management sold 52,008 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $2.34M.
Baker Ellis Asset Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2021 and held it in 5 quarters.
Baker Ellis Asset Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $3.44M in Q2 2022.
95 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2022.

Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.