CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Janus International JBI Stock Holding History

CAPTRUST Financial Advisors’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 		$113K Buy
21,925
+2,646
+14% +$17.1K ﹤0.01% 2795
2025
Q4 		$126K Sell
19,279
-2,691
-12% -$21K ﹤0.01% 2587
2025
Q3 		$217K Buy
21,970
+3,807
+21% +$36.7K ﹤0.01% 2372
2025
Q2 		$148K Sell
18,163
-109,189
-86% -$832K ﹤0.01% 2351
2025
Q1 		$917K Buy
127,352
+90,242
+243% +$716K ﹤0.01% 1326
2024
Q4 		$273K Buy
37,110
+5,098
+16% +$42.1K ﹤0.01% 1969
2024
Q3 		$324K Sell
32,012
-25,094
-44% -$292K ﹤0.01% 1843
2024
Q2 		$721K Buy
57,106
+21,145
+59% +$295K ﹤0.01% 1324
2024
Q1 		$544K Buy
+35,961
New +$523K ﹤0.01% 1438
2022
Q1 		– Sell
-1,810
Closed -$23K – 5025
2021
Q4 		$23K Hold
1,810
– – ﹤0.01% 3202
2021
Q3 		$22K Buy
+1,810
New +$24.7K ﹤0.01% 3093

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

CAPTRUST Financial Advisors's JBI Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Janus International (JBI) stake by 14% in Q1 2026, buying an estimated $17.1K and bringing the position to 21,925 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

CAPTRUST Financial Advisors first reported a position in JBI in Q3 2021 and has held it in 11 quarters since. The position peaked at $917K in Q1 2025. 204 funds tracked by Wall St. Rank hold JBI as of Q1 2026.

  • CAPTRUST Financial Advisors held 21,925 shares of Janus International worth $113K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 2,646 Janus International shares in Q1 2026, an estimated $17.1K.
  • Janus International made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2795 holding.
  • CAPTRUST Financial Advisors first reported a position in Janus International in Q3 2021 and has held it in 11 quarters since.
  • CAPTRUST Financial Advisors's Janus International position peaked at $917K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held Janus International as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.