Integrated Wealth Concepts’s Janus International JBI Stock Holding History

Integrated Wealth Concepts’s Portfolio JBI Stock Details JBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,502	Closed	-$97.2K	–	1951
2025 Q1	$97.2K	Buy	13,502 +88	+0.7%	+$699	﹤0.01%	1676
2024 Q4	$98.6K	Buy	13,414 +14	+0.1%	+$115	﹤0.01%	1655
2024 Q3	$135K	Hold	13,400	–	–	﹤0.01%	1583
2024 Q2	$169K	Buy	13,400 +200	+2%	+$2.79K	﹤0.01%	1546
2024 Q1	$200K	Hold	13,200	–	–	﹤0.01%	1526
2023 Q4	$172K	Hold	13,200	–	–	﹤0.01%	1488
2023 Q3	$141K	Hold	13,200	–	–	﹤0.01%	1458
2023 Q2	$141K	Hold	13,200	–	–	﹤0.01%	1466
2023 Q1	$130K	Hold	13,200	–	–	﹤0.01%	1263
2022 Q4	$126K	Hold	13,200	–	–	﹤0.01%	979
2022 Q3	$118K	Hold	13,200	–	–	﹤0.01%	909
2022 Q2	$119K	Hold	13,200	–	–	﹤0.01%	930
2022 Q1	$119K	Buy	+13,200	New	+$134K	﹤0.01%	909

Other funds holding JBI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integrated Wealth Concepts's JBI Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of Janus International (JBI) in Q2 2025, closing a stake of 13,502 shares — an estimated $97.2K sold.

Integrated Wealth Concepts first reported a position in JBI in Q1 2022 and held it in 13 quarters. The position peaked at $200K in Q1 2024. 204 funds tracked by Wall St. Rank hold JBI as of Q2 2025.

Integrated Wealth Concepts reported no remaining Janus International position as of Q2 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 13,502 Janus International shares in Q2 2025, an estimated $97.2K.
Integrated Wealth Concepts first reported a position in Janus International in Q1 2022 and held it in 13 quarters.
Integrated Wealth Concepts's Janus International position peaked at $200K in Q1 2024.
204 funds tracked by Wall St. Rank held Janus International as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.