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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Buy
335,723
+17,837
+6% +$804K 6.01% 4
2025
Q1
$14.4M Buy
317,886
+25,586
+9% +$1.16M 6.35% 4
2024
Q4
$12.9M Sell
292,300
-9,040
-3% -$399K 6.21% 4
2024
Q3
$14.1M Buy
301,340
+30,247
+11% +$1.41M 6.74% 4
2024
Q2
$12.1M Buy
271,093
+27,580
+11% +$1.23M 6.41% 4
2024
Q1
$11M Buy
243,513
+25,733
+12% +$1.16M 5.85% 4
2023
Q4
$10M Buy
+217,780
New +$10M 7% 4