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Carmel Capital Partners’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Carmel Capital Partners’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
2024
Q4 		– Sell
-74,775
Closed -$3.49M – 158
2024
Q3 		$3.49M Buy
74,775
+9,433
+14% +$434K 1.35% 12
2024
Q2 		$2.92M Buy
+65,342
New +$2.9M 1.23% 12

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Carmel Capital Partners's JMBS Position: Q4 2024 in Review

Carmel Capital Partners sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2024, closing a stake of 74,775 shares — an estimated $3.49M sold.

Carmel Capital Partners first reported a position in JMBS in Q2 2024 and held it in 2 quarters. The position peaked at $3.49M in Q3 2024. 214 funds tracked by Wall St. Rank hold JMBS as of Q4 2024.

  • Carmel Capital Partners reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
  • Carmel Capital Partners sold 74,775 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $3.49M.
  • Carmel Capital Partners first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2024 and held it in 2 quarters.
  • Carmel Capital Partners's Janus Henderson Mortgage-Backed Securities ETF position peaked at $3.49M in Q3 2024.
  • 214 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2024.

Based on Carmel Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.