Rockefeller Capital Management’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

Rockefeller Capital Management’s Portfolio JSML Stock Details JSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-240	Closed	-$10K	–	2981
2022 Q4	$10K	Sell	240 -333	-58%	-$15.7K	﹤0.01%	3077
2022 Q3	$25K	Sell	573 -399	-41%	-$19.9K	﹤0.01%	2670
2022 Q2	$45K	Sell	972 -641	-40%	-$32.5K	﹤0.01%	2339
2022 Q1	$92K	Buy	+1,613	New	+$92.4K	﹤0.01%	2021

Other funds holding JSML

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rockefeller Capital Management's JSML Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Janus Henderson Small Cap Growth Alpha ETF (JSML) in Q1 2023, closing a stake of 240 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in JSML in Q1 2022 and held it in 4 quarters. The position peaked at $92K in Q1 2022. 39 funds tracked by Wall St. Rank hold JSML as of Q1 2023.

Rockefeller Capital Management reported no remaining Janus Henderson Small Cap Growth Alpha ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 240 Janus Henderson Small Cap Growth Alpha ETF shares in Q1 2023, an estimated $10K.
Rockefeller Capital Management first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q1 2022 and held it in 4 quarters.
Rockefeller Capital Management's Janus Henderson Small Cap Growth Alpha ETF position peaked at $92K in Q1 2022.
39 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.