WAS
WESPAC Advisors SoCal’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
154,795
+18,008
| +13% | +$811K | 1.56% | 24 |
|
|
2025
Q1 | $6.18M | Buy |
136,787
+67,755
| +98% | +$3.06M | 1.61% | 24 |
|
|
2024
Q4 | $3.05M | Buy |
69,032
+14,312
| +26% | +$632K | 0.69% | 41 |
|
|
2024
Q3 | $2.55M | Buy |
54,720
+16,494
| +43% | +$769K | 0.59% | 44 |
|
|
2024
Q2 | $1.71M | Buy |
38,226
+15,738
| +70% | +$703K | 0.43% | 46 |
|
|
2024
Q1 | $1.01M | Buy |
22,488
+2,480
| +12% | +$112K | 0.27% | 56 |
|
|
2023
Q4 | $919K | Buy |
20,008
+3,429
| +21% | +$158K | 0.27% | 55 |
|
|
2023
Q3 | $720K | Buy |
16,579
+5,199
| +46% | +$226K | 0.24% | 53 |
|
|
2023
Q2 | $521K | Buy |
11,380
+1,850
| +19% | +$84.7K | 0.18% | 63 |
|
|
2023
Q1 | $445K | Buy |
+9,530
| New | +$445K | 0.15% | 71 |
|