CWM
Congress Wealth Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
2,631,676
+78,921
| +3% | +$3.56M | 1.15% | 9 |
|
|
2025
Q1 | $115M | Buy |
2,552,755
+495,179
| +24% | +$22.4M | 1.38% | 7 |
|
|
2024
Q4 | $90.9M | Sell |
2,057,576
-1,069,749
| -34% | -$47.3M | 1.25% | 8 |
|
|
2024
Q3 | $146M | Sell |
3,127,325
-40,116
| -1% | -$1.87M | 1.94% | 3 |
|
|
2024
Q2 | $141M | Sell |
3,167,441
-130,681
| -4% | -$5.83M | 2.25% | 3 |
|
|
2024
Q1 | $149M | Buy |
3,298,122
+160,916
| +5% | +$7.26M | 2.57% | 3 |
|
|
2023
Q4 | $144M | Buy |
3,137,206
+63,436
| +2% | +$2.91M | 2.65% | 3 |
|
|
2023
Q3 | $133M | Buy |
3,073,770
+268,526
| +10% | +$11.7M | 2.76% | 3 |
|
|
2023
Q2 | $128M | Buy |
2,805,244
+58,000
| +2% | +$2.65M | 2.98% | 2 |
|
|
2023
Q1 | $128M | Buy |
2,747,244
+1,096,772
| +66% | +$51.2M | 3.09% | 2 |
|
|
2022
Q4 | $75M | Sell |
1,650,472
-592,671
| -26% | -$26.9M | 1.93% | 6 |
|
|
2022
Q3 | $101M | Sell |
2,243,143
-859
| -0% | -$38.7K | 2.72% | 4 |
|
|
2022
Q2 | $108M | Buy |
2,244,002
+463,311
| +26% | +$22.2M | 2.75% | 4 |
|
|
2022
Q1 | $88.9M | Sell |
1,780,691
-35,481
| -2% | -$1.77M | 1.94% | 4 |
|
|
2021
Q4 | $95.7M | Buy |
+1,816,172
| New | +$95.7M | 1.9% | 3 |
|