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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2023
Q4 		– Sell
-11
Closed -$500 – 327
2023
Q3 		$500 Sell
11
-11
-50% -$492 ﹤0.01% 253
2023
Q2 		$1.04K Hold
22
– – ﹤0.01% 252
2023
Q1 		$1.05K Sell
22
-11
-33% -$510 ﹤0.01% 296
2022
Q4 		$1.53K Buy
+33
New +$1.49K ﹤0.01% 245

Other funds holding JMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s JMBS Position: Q4 2023 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2023, closing a stake of 11 shares — an estimated $500 sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in JMBS in Q4 2022 and held it in 4 quarters. The position peaked at $1.53K in Q4 2022. 163 funds tracked by Wall St. Rank hold JMBS as of Q4 2023.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 11 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $500.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2022 and held it in 4 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.53K in Q4 2022.
  • 163 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2023.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2023, filed 7 Aug 2026.