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Regal Investment Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Regal Investment Advisors’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
2024
Q2 		– Sell
-6,837
Closed -$308K – 590
2024
Q1 		$308K Sell
6,837
-440
-6% -$19.9K 0.02% 457
2023
Q4 		$334K Sell
7,277
-105,725
-94% -$4.63M 0.03% 398
2023
Q3 		$4.9M Buy
113,002
+10,299
+10% +$461K 0.41% 69
2023
Q2 		$4.7M Buy
102,703
+6,842
+7% +$316K 0.39% 75
2023
Q1 		$4.48M Buy
95,861
+70,158
+273% +$3.25M 0.4% 77
2022
Q4 		$1.17M Sell
25,703
-693
-3% -$31.3K 0.11% 175
2022
Q3 		$1.19M Buy
26,396
+573
+2% +$27.4K 0.13% 158
2022
Q2 		$1.24M Buy
25,823
+540
+2% +$26.1K 0.13% 161
2022
Q1 		$1.26M Buy
25,283
+344
+1% +$17.7K 0.12% 178
2021
Q4 		$1.31M Buy
24,939
+1,382
+6% +$73K 0.12% 187
2021
Q3 		$1.25M Buy
23,557
+533
+2% +$28.4K 0.12% 177
2021
Q2 		$1.22M Buy
+23,024
New +$1.22M 0.12% 175
2021
Q1 		– Sell
-5,762
Closed -$308K – 243
2020
Q4 		$308K Buy
+5,762
New +$309K 0.03% 357

Other funds holding JMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Regal Investment Advisors's JMBS Position: Q2 2024 in Review

Regal Investment Advisors sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2024, closing a stake of 6,837 shares — an estimated $308K sold.

Regal Investment Advisors first reported a position in JMBS in Q4 2020 and held it in 13 quarters. The position peaked at $4.9M in Q3 2023. 197 funds tracked by Wall St. Rank hold JMBS as of Q2 2024.

  • Regal Investment Advisors reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Regal Investment Advisors sold 6,837 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $308K.
  • Regal Investment Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2020 and held it in 13 quarters.
  • Regal Investment Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $4.9M in Q3 2023.
  • 197 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2024.

Based on Regal Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.