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

Western Wealth Management’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
2023 Q1	–	Sell	-6,462	Closed	-$294K	–	653
2022 Q4	$294K	Sell	6,462 -6,462	-50%	-$292K	0.03%	470
2022 Q3	$583K	Sell	12,924 -430	-3%	-$20.5K	0.03%	435
2022 Q2	$640K	Hold	13,354	–	–	0.04%	409
2022 Q1	$666K	Buy	13,354 +6,602	+98%	+$339K	0.03%	443
2021 Q4	$355K	Buy	+6,752	New	+$357K	0.04%	417
2021 Q2	$362K	Hold	6,802	–	–	0.04%	443
2021 Q1	$361K	Sell	6,802 -19,857	-74%	-$1.06M	0.05%	364
2020 Q4	$1.43M	Sell	26,659 -224	-0.8%	-$12K	0.21%	113
2020 Q3	$1.44M	Sell	26,883 -1,779	-6%	-$95.5K	0.24%	103
2020 Q2	$1.54M	Buy	28,662 +1,783	+7%	+$95K	0.28%	86
2020 Q1	$1.4M	Buy	26,879 +273	+1%	+$14.3K	0.32%	78
2019 Q4	$1.38M	Sell	26,606 -486	-2%	-$25.4K	0.21%	113
2019 Q3	$1.42M	Sell	27,092 -21,309	-44%	-$1.11M	0.3%	83
2019 Q2	$2.51M	Sell	48,401 -6,774	-12%	-$348K	0.33%	66
2019 Q1	$2.84M	Buy	+55,175	New	+$2.8M	0.63%	31

Other funds holding JMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Western Wealth Management's JMBS Position: Q1 2023 in Review

Western Wealth Management sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q1 2023, closing a stake of 6,462 shares — an estimated $294K sold.

Western Wealth Management first reported a position in JMBS in Q1 2019 and held it in 15 quarters. The position peaked at $2.84M in Q1 2019. 102 funds tracked by Wall St. Rank hold JMBS as of Q1 2023.

Western Wealth Management reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
Western Wealth Management sold 6,462 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $294K.
Western Wealth Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2019 and held it in 15 quarters.
Western Wealth Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $2.84M in Q1 2019.
102 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2023.

Based on Western Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.