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Fulton Breakefield Broenniman’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		– Sell
-5,385
Closed -$247K – 186
2023
Q4 		$247K Buy
+5,385
New +$236K 0.02% 153

Other funds holding JMBS

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Fulton Breakefield Broenniman's JMBS Position: Q1 2024 in Review

Fulton Breakefield Broenniman sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q1 2024, closing a stake of 5,385 shares — an estimated $247K sold.

Fulton Breakefield Broenniman first reported a position in JMBS in Q4 2023 and held it in 1 quarter. The position peaked at $247K in Q4 2023. 170 funds tracked by Wall St. Rank hold JMBS as of Q1 2024.

  • Fulton Breakefield Broenniman reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q1 2024 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 5,385 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $247K.
  • Fulton Breakefield Broenniman first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and held it in 1 quarter.
  • Fulton Breakefield Broenniman's Janus Henderson Mortgage-Backed Securities ETF position peaked at $247K in Q4 2023.
  • 170 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2024.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2024, filed 29 Apr 2024.