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Exchange Traded Concepts’s Janus International JBI Stock Holding History

Exchange Traded Concepts’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$225K Buy
43,685
+6,375
+17% +$41.3K ﹤0.01% 1203
2025
Q4 		$244K Buy
37,310
+10,173
+37% +$79.3K ﹤0.01% 1188
2025
Q3 		$268K Sell
27,137
-3,474
-11% -$33.5K ﹤0.01% 1125
2025
Q2 		$249K Sell
30,611
-1,064
-3% -$8.11K ﹤0.01% 1078
2025
Q1 		$228K Buy
+31,675
New +$251K ﹤0.01% 963

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's JBI Position: Q1 2026 in Review

Exchange Traded Concepts increased its Janus International (JBI) stake by 17% in Q1 2026, buying an estimated $41.3K and bringing the position to 43,685 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Exchange Traded Concepts first reported a position in JBI in Q1 2025 and has held it in 5 quarters since. The position peaked at $268K in Q3 2025. 204 funds tracked by Wall St. Rank hold JBI as of Q1 2026.

  • Exchange Traded Concepts held 43,685 shares of Janus International worth $225K as of Q1 2026.
  • Exchange Traded Concepts bought 6,375 Janus International shares in Q1 2026, an estimated $41.3K.
  • Janus International made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1203 holding.
  • Exchange Traded Concepts first reported a position in Janus International in Q1 2025 and has held it in 5 quarters since.
  • Exchange Traded Concepts's Janus International position peaked at $268K in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Janus International as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.