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

TrinityPoint Wealth’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
Q4 		$1.11M Sell
25,194
-3,462
-12% -$156K 0.16% 147
2024
Q3 		$1.34M Sell
28,656
-666
-2% -$30.6K 0.19% 131
2024
Q2 		$1.31M Buy
29,322
+602
+2% +$26.7K 0.2% 114
2024
Q1 		$1.3M Sell
28,720
-1,675
-6% -$75.7K 0.21% 109
2023
Q4 		$1.4M Buy
30,395
+20,132
+196% +$882K 0.25% 99
2023
Q3 		$445K Buy
10,263
+5,626
+121% +$252K 0.09% 188
2023
Q2 		$212K Buy
+4,637
New +$214K 0.04% 261

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

TrinityPoint Wealth's JMBS Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 12% in Q4 2024, selling an estimated $156K and leaving 25,194 shares worth $1.11M. The position accounts for 0.16% of the portfolio, ranked #147.

TrinityPoint Wealth first reported a position in JMBS in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.4M in Q4 2023. 214 funds tracked by Wall St. Rank hold JMBS as of Q4 2024.

  • TrinityPoint Wealth held 25,194 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.11M as of Q4 2024.
  • TrinityPoint Wealth sold 3,462 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $156K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.16% of TrinityPoint Wealth's portfolio in Q4 2024, its #147 holding.
  • TrinityPoint Wealth first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2023 and has held it in 7 quarters since.
  • TrinityPoint Wealth's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.4M in Q4 2023.
  • 214 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.