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Pinnacle Advisory Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Pinnacle Advisory Group’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
2021
Q1 		$99.2M Buy
1,869,846
+517,230
+38% +$27.6M 4.57% 2
2020
Q4 		$72.3M Buy
1,352,616
+22,762
+2% +$1.22M 4.37% 4
2020
Q3 		$71.3M Buy
1,329,854
+47,503
+4% +$2.55M 4.74% 4
2020
Q2 		$68.8M Buy
1,282,351
+362,884
+39% +$19.3M 4.78% 4
2020
Q1 		$47.9M Buy
919,467
+261,034
+40% +$13.7M 4.6% 7
2019
Q4 		$34.3M Buy
658,433
+235,693
+56% +$12.3M 2.31% 14
2019
Q3 		$22.2M Buy
+422,740
New +$22.1M 1.55% 20

Other funds holding JMBS

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
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Pinnacle Advisory Group's JMBS Position: Q1 2021 in Review

Pinnacle Advisory Group increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 38% in Q1 2021, buying an estimated $27.6M and bringing the position to 1,869,846 shares worth $99.2M. The position accounts for 4.57% of the portfolio, ranked #2.

Pinnacle Advisory Group first reported a position in JMBS in Q3 2019 and has held it in 7 quarters since. 70 funds tracked by Wall St. Rank hold JMBS as of Q1 2021.

  • Pinnacle Advisory Group held 1,869,846 shares of Janus Henderson Mortgage-Backed Securities ETF worth $99.2M as of Q1 2021.
  • Pinnacle Advisory Group bought 517,230 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2021, an estimated $27.6M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 4.57% of Pinnacle Advisory Group's portfolio in Q1 2021, its #2 holding.
  • Pinnacle Advisory Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2019 and has held it in 7 quarters since.
  • 70 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.