Brinker Capital Investments’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
76,106
+35,575
| +88% | +$1.6M | 0.03% | 531 |
|
|
2025
Q1 | $1.83M | Sell |
40,531
-6,085
| -13% | -$275K | 0.02% | 752 |
|
|
2024
Q4 | $2.06M | Buy |
46,616
+433
| +0.9% | +$19.1K | 0.02% | 681 |
|
|
2024
Q3 | $2.15M | Sell |
46,183
-1,300
| -3% | -$60.6K | 0.02% | 655 |
|
|
2024
Q2 | $2.12M | Buy |
47,483
+783
| +2% | +$35K | 0.02% | 620 |
|
|
2024
Q1 | $2.11M | Sell |
46,700
-6,217
| -12% | -$280K | 0.02% | 643 |
|
|
2023
Q4 | $2.41M | Sell |
52,917
-95
| -0.2% | -$4.33K | 0.03% | 540 |
|
|
2023
Q3 | $2.3M | Sell |
53,012
-53,175
| -50% | -$2.31M | 0.03% | 556 |
|
|
2023
Q2 | $4.86M | Buy |
106,187
+48,015
| +83% | +$2.2M | 0.05% | 336 |
|
|
2023
Q1 | $2.72M | Buy |
58,172
+11,893
| +26% | +$555K | 0.03% | 473 |
|
|
2022
Q4 | $2.1M | Sell |
46,279
-1,759
| -4% | -$80K | 0.04% | 463 |
|
|
2022
Q3 | $2.16M | Sell |
48,038
-4,801
| -9% | -$216K | 0.04% | 432 |
|
|
2022
Q2 | $2.53M | Sell |
52,839
-7,419
| -12% | -$356K | 0.05% | 384 |
|
|
2022
Q1 | $3.01M | Sell |
60,258
-977
| -2% | -$48.8K | 0.05% | 386 |
|
|
2021
Q4 | $3.23M | Sell |
61,235
-1,344
| -2% | -$70.8K | 0.05% | 400 |
|
|
2021
Q3 | $3.33M | Sell |
62,579
-71,660
| -53% | -$3.81M | 0.05% | 380 |
|
|
2021
Q2 | $7.13M | Sell |
134,239
-6,452
| -5% | -$343K | 0.09% | 227 |
|
|
2021
Q1 | $7.47M | Sell |
140,691
-6,255
| -4% | -$332K | 0.11% | 189 |
|
|
2020
Q4 | $7.86M | Buy |
146,946
+52,460
| +56% | +$2.8M | 0.12% | 191 |
|
|
2020
Q3 | $5.07M | Sell |
94,486
-1,770
| -2% | -$94.9K | 0.09% | 247 |
|
|
2020
Q2 | $5.17M | Buy |
96,256
+82,325
| +591% | +$4.42M | 0.22% | 100 |
|
|
2020
Q1 | $725K | Buy |
13,931
+1,806
| +15% | +$94K | 0.03% | 225 |
|
|
2019
Q4 | $631K | Buy |
+12,125
| New | +$631K | 0.02% | 255 |
|