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Venturi Wealth Management’s Janus International JBI Stock Holding History

Venturi Wealth Management’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-438
Closed -$4.43K – 1993
2024
Q3 		$4.43K Buy
+438
New +$5.1K ﹤0.01% 1485

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Venturi Wealth Management's JBI Position: Q4 2024 in Review

Venturi Wealth Management sold out of Janus International (JBI) in Q4 2024, closing a stake of 438 shares — an estimated $4.43K sold.

Venturi Wealth Management first reported a position in JBI in Q3 2024 and held it in 1 quarter. The position peaked at $4.43K in Q3 2024. 186 funds tracked by Wall St. Rank hold JBI as of Q4 2024.

  • Venturi Wealth Management reported no remaining Janus International position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 438 Janus International shares in Q4 2024, an estimated $4.43K.
  • Venturi Wealth Management first reported a position in Janus International in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Janus International position peaked at $4.43K in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Janus International as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.