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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,070	Closed	-$183K	–	1008
2025 Q2	$183K	Sell	4,070 -333	-8%	-$14.8K	0.01%	684
2025 Q1	$199K	Buy	4,403 +1,684	+62%	+$75.1K	0.01%	661
2024 Q4	$120K	Sell	2,719 -6,005	-69%	-$271K	﹤0.01%	917
2024 Q3	$407K	Buy	8,724 +3,128	+56%	+$144K	0.01%	508
2024 Q2	$250K	Buy	5,596 +2,062	+58%	+$91.4K	0.01%	625
2024 Q1	$159K	Buy	+3,534	New	+$160K	0.01%	725
2023 Q1	–	Sell	-6,545	Closed	-$297K	–	411
2022 Q4	$297K	Sell	6,545 -109	-2%	-$4.93K	0.03%	197
2022 Q3	$300K	Sell	6,654 -5,472	-45%	-$261K	0.03%	198
2022 Q2	$582K	Buy	12,126 +1,664	+16%	+$80.3K	0.08%	141
2022 Q1	$522K	Sell	10,462 -545	-5%	-$28K	0.05%	200
2021 Q4	$580K	Sell	11,007 -114	-1%	-$6.03K	0.05%	191
2021 Q3	$592K	Buy	11,121 +5,298	+91%	+$282K	0.05%	197
2021 Q2	$310K	Buy	+5,823	New	+$310K	0.04%	183