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StrategIQ Financial Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

StrategIQ Financial 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
2023
Q4 		$1.14M Buy
24,853
+14,591
+142% +$639K 0.13% 135
2023
Q3 		$445K Buy
10,262
+3,310
+48% +$148K 0.05% 221
2023
Q2 		$318K Buy
+6,952
New +$321K 0.04% 252

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
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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

StrategIQ Financial Group's JMBS Position: Q4 2023 in Review

StrategIQ Financial Group increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 142% in Q4 2023, buying an estimated $639K and bringing the position to 24,853 shares worth $1.14M. The position accounts for 0.13% of the portfolio, ranked #135.

StrategIQ Financial Group first reported a position in JMBS in Q2 2023 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold JMBS as of Q4 2023.

  • StrategIQ Financial Group held 24,853 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.14M as of Q4 2023.
  • StrategIQ Financial Group bought 14,591 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $639K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.13% of StrategIQ Financial Group's portfolio in Q4 2023, its #135 holding.
  • StrategIQ Financial Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2023 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.