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Relative Value Partners Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Relative Value Partners 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
2024
Q2 		– Sell
-555,276
Closed -$25.5M – 411
2024
Q1 		$25.5M Buy
555,276
+40,064
+8% +$1.81M 1.57% 19
2023
Q4 		$23.7M Buy
515,212
+113,698
+28% +$4.98M 1.45% 20
2023
Q3 		$17.4M Buy
+401,514
New +$18M 1.17% 23

Other funds holding JMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $751B AUM 38.74% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B 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 $424B AUM 22.96% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Relative Value Partners Group's JMBS Position: Q2 2024 in Review

Relative Value Partners Group sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2024, closing a stake of 555,276 shares — an estimated $25.5M sold.

Relative Value Partners Group first reported a position in JMBS in Q3 2023 and held it in 3 quarters. The position peaked at $25.5M in Q1 2024. 197 funds tracked by Wall St. Rank hold JMBS as of Q2 2024.

  • Relative Value Partners Group reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 555,276 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $25.5M.
  • Relative Value Partners Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2023 and held it in 3 quarters.
  • Relative Value Partners Group's Janus Henderson Mortgage-Backed Securities ETF position peaked at $25.5M in Q1 2024.
  • 197 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.