PFS Investments’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

PFS Investments’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 Q2	$17.5M	Buy	382,757 +27,874	+8%	+$1.29M	0.29%	98
2023 Q1	$16.6M	Buy	354,883 +157,238	+80%	+$7.28M	0.29%	97
2022 Q4	$8.98M	Buy	197,645 +43,187	+28%	+$1.95M	0.17%	128
2022 Q3	$6.96M	Sell	154,458 -27,056	-15%	-$1.29M	0.13%	134
2022 Q2	$8.71M	Buy	181,514 +138,764	+325%	+$6.7M	0.17%	124
2022 Q1	$2.13M	Sell	42,750 -222,283	-84%	-$11.4M	0.04%	272
2021 Q4	$14M	Buy	265,033 +226,758	+592%	+$12M	0.27%	109
2021 Q3	$2.03M	Buy	38,275 +1,991	+5%	+$106K	0.04%	261
2021 Q2	$1.93M	Sell	36,284 -3,899	-10%	-$207K	0.04%	253
2021 Q1	$2.13M	Buy	40,183 +6,643	+20%	+$355K	0.05%	231
2020 Q4	$1.8M	Buy	33,540 +11,714	+54%	+$627K	0.05%	229
2020 Q3	$1.17M	Buy	21,826 +13,484	+162%	+$724K	0.04%	234
2020 Q2	$448K	Buy	8,342 +3,159	+61%	+$168K	0.02%	241
2020 Q1	$270K	Buy	+5,183	New	+$271K	0.01%	244

Other funds holding JMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWM

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SFI

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

PFS Investments's JMBS Position: Q2 2023 in Review

PFS Investments increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 7.9% in Q2 2023, buying an estimated $1.29M and bringing the position to 382,757 shares worth $17.5M. The position accounts for 0.29% of the portfolio, ranked #98.

PFS Investments first reported a position in JMBS in Q1 2020 and has held it in 14 quarters since. 115 funds tracked by Wall St. Rank hold JMBS as of Q2 2023.

PFS Investments held 382,757 shares of Janus Henderson Mortgage-Backed Securities ETF worth $17.5M as of Q2 2023.
PFS Investments bought 27,874 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $1.29M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.29% of PFS Investments's portfolio in Q2 2023, its #98 holding.
PFS Investments first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2020 and has held it in 14 quarters since.
115 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.