City Holding Co’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

City Holding Co’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 Q4	–	Sell	-116	Closed	-$5.03K	–	508
2023 Q3	$5.03K	Sell	116 -1,102	-90%	-$49.3K	﹤0.01%	442
2023 Q2	$55.7K	Sell	1,218 -940	-44%	-$43.4K	0.01%	314
2023 Q1	$101K	Sell	2,158 -2,660	-55%	-$123K	0.02%	260
2022 Q4	$219K	Sell	4,818 -1,629	-25%	-$73.6K	0.04%	220
2022 Q3	$290K	Buy	6,447 +5,345	+485%	+$255K	0.06%	193
2022 Q2	$53K	Buy	+1,102	New	+$53.2K	0.01%	297

Other funds holding JMBS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

City Holding Co's JMBS Position: Q4 2023 in Review

City Holding Co sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2023, closing a stake of 116 shares — an estimated $5.03K sold.

City Holding Co first reported a position in JMBS in Q2 2022 and held it in 6 quarters. The position peaked at $290K in Q3 2022. 163 funds tracked by Wall St. Rank hold JMBS as of Q4 2023.

City Holding Co reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
City Holding Co sold 116 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $5.03K.
City Holding Co first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2022 and held it in 6 quarters.
City Holding Co's Janus Henderson Mortgage-Backed Securities ETF position peaked at $290K in Q3 2022.
163 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2023.

Based on City Holding Co's 13F filing for Q4 2023, filed 10 Jan 2024.