CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-7,560
Closed -$344K – 2352
2022
Q4 		$344K Buy
+7,560
New +$342K ﹤0.01% 1562
2022
Q3 		– Sell
-1,203
Closed -$58K – 3079
2022
Q2 		$58K Buy
1,203
+1,089
+955% +$52.6K ﹤0.01% 2627
2022
Q1 		$6K Sell
114
-1,060
-90% -$54.4K ﹤0.01% 4071
2021
Q4 		$62K Buy
1,174
+1,114
+1,857% +$58.9K ﹤0.01% 2510
2021
Q3 		$3K Hold
60
– – ﹤0.01% 4130
2021
Q2 		$3K Buy
+60
New +$3.19K ﹤0.01% 4034

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

CAPTRUST Financial Advisors's JMBS Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q1 2023, closing a stake of 7,560 shares — an estimated $344K sold.

CAPTRUST Financial Advisors first reported a position in JMBS in Q2 2021 and held it in 6 quarters. The position peaked at $344K in Q4 2022. 102 funds tracked by Wall St. Rank hold JMBS as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,560 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $344K.
  • CAPTRUST Financial Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $344K in Q4 2022.
  • 102 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.