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Capital Market Strategies’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Capital Market Strategies’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
Q4 		– Sell
-9,860
Closed -$418K – 150
2023
Q3 		$418K Sell
9,860
-7,260
-42% -$325K 0.42% 59
2023
Q2 		$783K Sell
17,120
-1,040
-6% -$48K 0.73% 31
2023
Q1 		$848K Sell
18,160
-568
-3% -$26.3K 1.5% 18
2022
Q4 		$851K Sell
18,728
-7,525
-29% -$340K 0.92% 27
2022
Q3 		$1.18M Sell
26,253
-5,983
-19% -$286K 1.33% 16
2022
Q2 		$1.55M Sell
32,236
-1,727
-5% -$83.3K 1.62% 11
2022
Q1 		$1.7M Sell
33,963
-2,725
-7% -$140K 1.46% 13
2021
Q4 		$1.93M Buy
+36,688
New +$1.94M 1.59% 11

Other funds holding JMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return