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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Market Strategies's JMBS Position: Q4 2023 in Review

Capital Market Strategies sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2023, closing a stake of 9,860 shares — an estimated $418K sold.

Capital Market Strategies first reported a position in JMBS in Q4 2021 and held it in 8 quarters. The position peaked at $1.93M in Q4 2021. 163 funds tracked by Wall St. Rank hold JMBS as of Q4 2023.

Capital Market Strategies reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
Capital Market Strategies sold 9,860 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $418K.
Capital Market Strategies first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2021 and held it in 8 quarters.
Capital Market Strategies's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.93M in Q4 2021.
163 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2023.

Based on Capital Market Strategies's 13F filing for Q4 2023, filed 8 Jan 2024.