Cerro Pacific Wealth Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Cerro Pacific Wealth 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
2024 Q4	–	Sell	-7,000	Closed	-$313K	–	168
2024 Q3	$313K	Hold	7,000	–	–	0.12%	124
2024 Q2	$313K	Buy	+7,000	New	+$310K	0.12%	125
2023 Q1	$1.23M	Buy	+26,330	New	+$1.22M	0.68%	41

Other funds holding JMBS

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

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

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CWM

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

MAM

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

Cerro Pacific Wealth Advisors's JMBS Position: Q4 2024 in Review

Cerro Pacific Wealth Advisors sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2024, closing a stake of 7,000 shares — an estimated $313K sold.

Cerro Pacific Wealth Advisors first reported a position in JMBS in Q1 2023 and held it in 3 quarters. The position peaked at $1.23M in Q1 2023. 214 funds tracked by Wall St. Rank hold JMBS as of Q4 2024.

Cerro Pacific Wealth Advisors reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
Cerro Pacific Wealth Advisors sold 7,000 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $313K.
Cerro Pacific Wealth Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2023 and held it in 3 quarters.
Cerro Pacific Wealth Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.23M in Q1 2023.
214 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2024.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.