OFS
OneAscent Financial Services’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
6,870
-34,338
| -83% | -$1.54M | 0.02% | 402 |
|
|
2025
Q1 | $1.86M | Buy |
41,208
+2,984
| +8% | +$135K | 0.12% | 119 |
|
|
2024
Q4 | $1.69M | Buy |
+38,224
| New | +$1.69M | 0.14% | 100 |
|
|
2024
Q3 | – | Sell |
-24,866
| Closed | -$1.11M | – | 264 |
|
|
2024
Q2 | $1.11M | Buy |
+24,866
| New | +$1.11M | 0.15% | 83 |
|