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Flow Traders U.S.’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Flow Traders U.S.’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
2022
Q4 		– Sell
-5,396
Closed -$243K – 1018
2022
Q3 		$243K Buy
+5,396
New +$258K 0.01% 682
2021
Q3 		– Sell
-4,115
Closed -$219K – 1092
2021
Q2 		$219K Buy
+4,115
New +$219K 0.01% 839

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Flow Traders U.S.'s JMBS Position: Q4 2022 in Review

Flow Traders U.S. sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2022, closing a stake of 5,396 shares — an estimated $243K sold.

Flow Traders U.S. first reported a position in JMBS in Q2 2021 and held it in 2 quarters. The position peaked at $243K in Q3 2022. 95 funds tracked by Wall St. Rank hold JMBS as of Q4 2022.

  • Flow Traders U.S. reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 5,396 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $243K.
  • Flow Traders U.S. first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2021 and held it in 2 quarters.
  • Flow Traders U.S.'s Janus Henderson Mortgage-Backed Securities ETF position peaked at $243K in Q3 2022.
  • 95 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.