UR
JMBS icon

USCA RIA’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

USCA RIA’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
2021
Q1 		– Sell
-6,683
Closed -$357K – 539
2020
Q4 		$357K Sell
6,683
-5,508
-45% -$295K 0.03% 382
2020
Q3 		$654K Sell
12,191
-8,658
-42% -$465K 0.05% 255
2020
Q2 		$1.12M Hold
20,849
– – 0.1% 196
2020
Q1 		$1.08M Buy
20,849
+4,000
+24% +$209K 0.13% 175
2019
Q4 		$877K Buy
16,849
+1,200
+8% +$62.8K 0.08% 259
2019
Q3 		$821K Buy
15,649
+2,000
+15% +$104K 0.08% 254
2019
Q2 		$709K Buy
13,649
+1,045
+8% +$53.7K 0.07% 258
2019
Q1 		$648K Buy
+12,604
New +$639K 0.07% 253

Other funds holding JMBS

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

USCA RIA's JMBS Position: Q1 2021 in Review

USCA RIA sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q1 2021, closing a stake of 6,683 shares — an estimated $357K sold.

USCA RIA first reported a position in JMBS in Q1 2019 and held it in 8 quarters. The position peaked at $1.12M in Q2 2020. 70 funds tracked by Wall St. Rank hold JMBS as of Q1 2021.

  • USCA RIA reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q1 2021 after selling out during the quarter.
  • USCA RIA sold 6,683 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2021, an estimated $357K.
  • USCA RIA first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2019 and held it in 8 quarters.
  • USCA RIA's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.12M in Q2 2020.
  • 70 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2021.

Based on USCA RIA's 13F filing for Q1 2021, filed 27 Apr 2021.