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

Goelzer Investment Management’s Portfolio JMBS Stock Details JMBS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$14M Sell
311,295
-17
-0% -$766 0.77% 17
2025
Q1 		$14.1M Buy
311,312
+11,439
+4% +$517K 0.81% 14
2024
Q4 		$13.2M Sell
299,873
-2,979
-1% -$132K 0.77% 17
2024
Q3 		$14.1M Buy
+302,852
New +$14.1M 0.77% 17