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Charles Schwab Investment Advisory’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Charles Schwab Investment Advisory’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
Q2 		– Sell
-6,831
Closed -$308K – 45
2024
Q1 		$308K Sell
6,831
-554
-8% -$25K ﹤0.01% 90
2023
Q4 		$339K Buy
+7,385
New +$323K ﹤0.01% 83

Other funds holding JMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Charles Schwab Investment Advisory's JMBS Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2024, closing a stake of 6,831 shares — an estimated $308K sold.

Charles Schwab Investment Advisory first reported a position in JMBS in Q4 2023 and held it in 2 quarters. The position peaked at $339K in Q4 2023. 197 funds tracked by Wall St. Rank hold JMBS as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 6,831 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $308K.
  • Charles Schwab Investment Advisory first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and held it in 2 quarters.
  • Charles Schwab Investment Advisory's Janus Henderson Mortgage-Backed Securities ETF position peaked at $339K in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.