IWP
JMBS icon

Icon Wealth Partners’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Icon Wealth Partners’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
Q2 		– Sell
-6,585
Closed -$329K – 319
2022
Q1 		$329K Sell
6,585
-493
-7% -$25.3K 0.03% 260
2021
Q4 		$373K Sell
7,078
-690
-9% -$36.5K 0.04% 235
2021
Q3 		$413K Hold
7,768
– – 0.04% 241
2021
Q2 		$413K Sell
7,768
-3,599
-32% -$191K 0.04% 247
2021
Q1 		$603K Hold
11,367
– – 0.08% 188
2020
Q4 		$608K Hold
11,367
– – 0.1% 151
2020
Q3 		$609K Buy
11,367
+4,151
+58% +$223K 0.12% 130
2020
Q2 		$387K Buy
+7,216
New +$384K 0.09% 153

Other funds holding JMBS

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 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

Icon Wealth Partners's JMBS Position: Q2 2022 in Review

Icon Wealth Partners sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2022, closing a stake of 6,585 shares — an estimated $329K sold.

Icon Wealth Partners first reported a position in JMBS in Q2 2020 and held it in 8 quarters. The position peaked at $609K in Q3 2020. 93 funds tracked by Wall St. Rank hold JMBS as of Q2 2022.

  • Icon Wealth Partners reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
  • Icon Wealth Partners sold 6,585 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $329K.
  • Icon Wealth Partners first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2020 and held it in 8 quarters.
  • Icon Wealth Partners's Janus Henderson Mortgage-Backed Securities ETF position peaked at $609K in Q3 2020.
  • 93 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2022.

Based on Icon Wealth Partners's 13F filing for Q2 2022, filed 19 Jul 2022.