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Sargent Investment Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Sargent Investment 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
2022
Q4 		– Sell
-7,605
Closed -$341K – 202
2022
Q3 		$341K Hold
7,605
– – 0.11% 130
2022
Q2 		$365K Hold
7,605
– – 0.11% 130
2022
Q1 		$380K Sell
7,605
-700
-8% -$35.9K 0.1% 132
2021
Q4 		$438K Sell
8,305
-105
-1% -$5.55K 0.1% 129
2021
Q3 		$447K Sell
8,410
-1,500
-15% -$79.8K 0.11% 126
2021
Q2 		$527K Hold
9,910
– – 0.13% 118
2021
Q1 		$526K Buy
9,910
+1,520
+18% +$81.2K 0.14% 111
2020
Q4 		$449K Hold
8,390
– – 0.14% 114
2020
Q3 		$450K Hold
8,390
– – 0.16% 105
2020
Q2 		$449K Buy
8,390
+150
+2% +$7.99K 0.17% 99
2020
Q1 		$429K Buy
8,240
+700
+9% +$36.6K 0.2% 88
2019
Q4 		$392K Buy
+7,540
New +$394K 0.14% 108

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Sargent Investment Group's JMBS Position: Q4 2022 in Review

Sargent Investment Group sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2022, closing a stake of 7,605 shares — an estimated $341K sold.

Sargent Investment Group first reported a position in JMBS in Q4 2019 and held it in 12 quarters. The position peaked at $527K in Q2 2021. 95 funds tracked by Wall St. Rank hold JMBS as of Q4 2022.

  • Sargent Investment Group reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2022 after selling out during the quarter.
  • Sargent Investment Group sold 7,605 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $341K.
  • Sargent Investment Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2019 and held it in 12 quarters.
  • Sargent Investment Group's Janus Henderson Mortgage-Backed Securities ETF position peaked at $527K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2022.

Based on Sargent Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.