Executive Wealth Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Executive Wealth Management’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 Q4	$374K	Buy	8,470 +1,013	+14%	+$45.7K	0.03%	192
2024 Q3	$348K	Hold	7,457	–	–	0.03%	207
2024 Q2	$333K	Hold	7,457	–	–	0.06%	95
2024 Q1	$333K	Hold	7,457	–	–	0.03%	186
2023 Q4	$343K	Sell	7,457 -7,594	-50%	-$333K	0.03%	166
2023 Q3	$653K	Buy	+15,051	New	+$674K	0.07%	131

Other funds holding JMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Executive Wealth Management's JMBS Position: Q4 2024 in Review

Executive Wealth Management increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 14% in Q4 2024, buying an estimated $45.7K and bringing the position to 8,470 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #192.

Executive Wealth Management first reported a position in JMBS in Q3 2023 and has held it in 6 quarters since. The position peaked at $653K in Q3 2023. 214 funds tracked by Wall St. Rank hold JMBS as of Q4 2024.

Executive Wealth Management held 8,470 shares of Janus Henderson Mortgage-Backed Securities ETF worth $374K as of Q4 2024.
Executive Wealth Management bought 1,013 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $45.7K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.03% of Executive Wealth Management's portfolio in Q4 2024, its #192 holding.
Executive Wealth Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2023 and has held it in 6 quarters since.
Executive Wealth Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $653K in Q3 2023.
214 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.