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OneAscent Wealth Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

OneAscent Wealth Management’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
-4,536
Closed -$226K – 209
2022
Q1 		$226K Buy
+4,536
New +$233K 0.11% 183

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

OneAscent Wealth Management's JMBS Position: Q2 2022 in Review

OneAscent Wealth Management sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2022, closing a stake of 4,536 shares — an estimated $226K sold.

OneAscent Wealth Management first reported a position in JMBS in Q1 2022 and held it in 1 quarter. The position peaked at $226K in Q1 2022. 93 funds tracked by Wall St. Rank hold JMBS as of Q2 2022.

  • OneAscent Wealth Management reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 4,536 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $226K.
  • OneAscent Wealth Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2022 and held it in 1 quarter.
  • OneAscent Wealth Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $226K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2022.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.