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Clear Rock Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Clear Rock 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
Q2 		$23.1M Buy
518,185
+9,620
+2% +$426K 9.89% 1
2024
Q1 		$22.9M Buy
508,565
+28,198
+6% +$1.27M 9.96% 1
2023
Q4 		$21.7M Buy
+480,367
New +$21M 9.79% 2

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

Clear Rock Advisors's JMBS Position: Q2 2024 in Review

Clear Rock Advisors increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 1.9% in Q2 2024, buying an estimated $426K and bringing the position to 518,185 shares worth $23.1M. The position accounts for 9.89% of the portfolio, ranked #1.

Clear Rock Advisors first reported a position in JMBS in Q4 2023 and has held it in 3 quarters since. 197 funds tracked by Wall St. Rank hold JMBS as of Q2 2024.

  • Clear Rock Advisors held 518,185 shares of Janus Henderson Mortgage-Backed Securities ETF worth $23.1M as of Q2 2024.
  • Clear Rock Advisors bought 9,620 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $426K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 9.89% of Clear Rock Advisors's portfolio in Q2 2024, its #1 holding.
  • Clear Rock Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and has held it in 3 quarters since.
  • 197 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2024.

Based on Clear Rock Advisors's 13F filing for Q2 2024, filed 3 Sep 2024.