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Balentine LLC’s Janus International JBI Stock Holding History

Balentine LLC’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.32M Hold
450,000
– – 0.09% 51
2025
Q4 		$2.94M Hold
450,000
– – 0.11% 41
2025
Q3 		$4.44M Hold
450,000
– – 0.16% 34
2025
Q2 		$3.66M Hold
450,000
– – 0.14% 32
2025
Q1 		$3.24M Hold
450,000
– – 0.14% 29
2024
Q4 		$3.31M Hold
450,000
– – 0.13% 24
2024
Q3 		$4.55M Hold
450,000
– – 0.18% 25
2024
Q2 		$5.68M Hold
450,000
– – 0.26% 22
2024
Q1 		$6.81M Hold
450,000
– – 0.2% 43
2023
Q4 		$5.87M Hold
450,000
– – 0.19% 46
2023
Q3 		$4.82M Sell
450,000
-50,000
-10% -$551K 0.16% 50
2023
Q2 		$5.33M Hold
500,000
– – 0.18% 49
2023
Q1 		$4.93M Hold
500,000
– – 0.17% 46
2022
Q4 		$4.76M Hold
500,000
– – 0.17% 44
2022
Q3 		$4.46M Hold
500,000
– – 0.17% 41
2022
Q2 		$4.51M Hold
500,000
– – 0.17% 44
2022
Q1 		$4.5M Buy
+500,000
New +$5.08M 0.15% 38

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's JBI Position: Q1 2026 in Review

Balentine LLC held its Janus International (JBI) position steady in Q1 2026 at 450,000 shares worth $2.32M. The position accounts for 0.09% of the portfolio, ranked #51.

Balentine LLC first reported a position in JBI in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.81M in Q1 2024. 204 funds tracked by Wall St. Rank hold JBI as of Q1 2026.

  • Balentine LLC held 450,000 shares of Janus International worth $2.32M as of Q1 2026.
  • Balentine LLC left its Janus International share count unchanged in Q1 2026.
  • Janus International made up 0.09% of Balentine LLC's portfolio in Q1 2026, its #51 holding.
  • Balentine LLC first reported a position in Janus International in Q1 2022 and has held it in 17 quarters since.
  • Balentine LLC's Janus International position peaked at $6.81M in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Janus International as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.