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

Castleview 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
-664
Closed -$31K – 601
2024
Q3 		$31K Buy
+664
New +$30.5K 0.02% 391
2022
Q1 		– Sell
-29,237
Closed -$555 – 866
2021
Q4 		$555 Buy
+29,237
New +$1.55M ﹤0.01% 494
2021
Q2 		$36K Buy
+669
New +$35.6K 0.02% 467

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

Castleview Partners's JMBS Position: Q4 2024 in Review

Castleview Partners sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2024, closing a stake of 664 shares — an estimated $31K sold.

Castleview Partners first reported a position in JMBS in Q2 2021 and held it in 3 quarters. The position peaked at $36K in Q2 2021. 214 funds tracked by Wall St. Rank hold JMBS as of Q4 2024.

  • Castleview Partners reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
  • Castleview Partners sold 664 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $31K.
  • Castleview Partners first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's Janus Henderson Mortgage-Backed Securities ETF position peaked at $36K in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2024.

Based on Castleview Partners's 13F filing for Q4 2024, filed 21 Jan 2025.