Money Concepts Capital’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-911	Closed	-$41.4K	–	1765
2022 Q4	$41.4K	Hold	911	–	–	﹤0.01%	1322
2022 Q3	$41K	Hold	911	–	–	﹤0.01%	754
2022 Q2	$44K	Sell	911 -117,059	-99%	-$5.65M	﹤0.01%	725
2022 Q1	$5.89M	Buy	117,970 +2,323	+2%	+$119K	0.33%	60
2021 Q4	$6.09M	Buy	+115,647	New	+$6.11M	0.52%	44
2021 Q1	$2.5M	Sell	47,055 -511	-1%	-$27.3K	0.2%	116
2020 Q4	$2.54M	Buy	+47,566	New	+$2.55M	0.23%	103

Other funds holding JMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Money Concepts Capital's JMBS Position: Q1 2023 in Review

Money Concepts Capital sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q1 2023, closing a stake of 911 shares — an estimated $41.4K sold.

Money Concepts Capital first reported a position in JMBS in Q4 2020 and held it in 7 quarters. The position peaked at $6.09M in Q4 2021. 102 funds tracked by Wall St. Rank hold JMBS as of Q1 2023.

Money Concepts Capital reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 911 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $41.4K.
Money Concepts Capital first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Janus Henderson Mortgage-Backed Securities ETF position peaked at $6.09M in Q4 2021.
102 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.