Engrave Wealth Partners’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

Engrave Wealth Partners’s Portfolio JSML Stock Details JSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-90,711	Closed	-$5.9M	–	64
2021 Q4	$5.9M	Sell	90,711 -77,882	-46%	-$5.12M	1.7%	18
2021 Q3	$11M	Sell	168,593 -70,757	-30%	-$4.78M	3.24%	9
2021 Q2	$16.4M	Buy	239,350 +25,237	+12%	+$1.71M	4.94%	6
2021 Q1	$14.5M	Buy	+214,113	New	+$14.6M	5.82%	4

Other funds holding JSML

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

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Engrave Wealth Partners's JSML Position: Q1 2022 in Review

Engrave Wealth Partners sold out of Janus Henderson Small Cap Growth Alpha ETF (JSML) in Q1 2022, closing a stake of 90,711 shares — an estimated $5.9M sold.

Engrave Wealth Partners first reported a position in JSML in Q1 2021 and held it in 4 quarters. The position peaked at $16.4M in Q2 2021. 40 funds tracked by Wall St. Rank hold JSML as of Q1 2022.

Engrave Wealth Partners reported no remaining Janus Henderson Small Cap Growth Alpha ETF position as of Q1 2022 after selling out during the quarter.
Engrave Wealth Partners sold 90,711 Janus Henderson Small Cap Growth Alpha ETF shares in Q1 2022, an estimated $5.9M.
Engrave Wealth Partners first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q1 2021 and held it in 4 quarters.
Engrave Wealth Partners's Janus Henderson Small Cap Growth Alpha ETF position peaked at $16.4M in Q2 2021.
40 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q1 2022.

Based on Engrave Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.