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SYSTM Wealth Solutions’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

SYSTM Wealth Solutions’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
Q3 		$14.7K Sell
316
-98
-24% -$4.5K 0.45% 30
2024
Q2 		$18.5K Buy
414
+6
+1% +$266 ﹤0.01% 382
2024
Q1 		$18.4K Sell
408
-3,512
-90% -$159K ﹤0.01% 710
2023
Q4 		$180K Buy
+3,920
New +$172K 0.02% 392

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
HC
Hamilton Capital Columbus, Ohio $1.93B 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 $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

SYSTM Wealth Solutions's JMBS Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 24% in Q3 2024, selling an estimated $4.5K and leaving 316 shares worth $14.7K. The position accounts for 0.45% of the portfolio, ranked #30.

SYSTM Wealth Solutions first reported a position in JMBS in Q4 2023 and has held it in 4 quarters since. The position peaked at $180K in Q4 2023. 203 funds tracked by Wall St. Rank hold JMBS as of Q3 2024.

  • SYSTM Wealth Solutions held 316 shares of Janus Henderson Mortgage-Backed Securities ETF worth $14.7K as of Q3 2024.
  • SYSTM Wealth Solutions sold 98 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $4.5K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.45% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #30 holding.
  • SYSTM Wealth Solutions first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and has held it in 4 quarters since.
  • SYSTM Wealth Solutions's Janus Henderson Mortgage-Backed Securities ETF position peaked at $180K in Q4 2023.
  • 203 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.