Concourse Financial Group Securities’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-957	Closed	-$42.8K	–	2368
2023 Q2	$43.8K	Buy	957 +360	+60%	+$16.6K	﹤0.01%	1141
2023 Q1	$27.9K	Sell	597 -334	-36%	-$15.5K	﹤0.01%	1348
2022 Q4	$42.3K	Sell	931 -160	-15%	-$7.23K	﹤0.01%	1152
2022 Q3	$49K	Sell	1,091 -49	-4%	-$2.34K	﹤0.01%	952
2022 Q2	$55K	Buy	+1,140	New	+$55K	﹤0.01%	1044
2021 Q2	–	Sell	-377	Closed	-$20K	–	2395
2021 Q1	$20K	Hold	377	–	–	﹤0.01%	1565
2020 Q4	$20K	Buy	+377	New	+$20.2K	﹤0.01%	1460

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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Concourse Financial Group Securities's JMBS Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q3 2023, closing a stake of 957 shares — an estimated $42.8K sold.

Concourse Financial Group Securities first reported a position in JMBS in Q4 2020 and held it in 7 quarters. The position peaked at $55K in Q2 2022. 125 funds tracked by Wall St. Rank hold JMBS as of Q3 2023.

Concourse Financial Group Securities reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 957 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $42.8K.
Concourse Financial Group Securities first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2020 and held it in 7 quarters.
Concourse Financial Group Securities's Janus Henderson Mortgage-Backed Securities ETF position peaked at $55K in Q2 2022.
125 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.