CGN Advisors LLC JMBS Holdings History
Number of Shares
749,839.00
Current Holdings Value*
$33.89 Mil
% of Portfolio
3.32%
Total Estimate Gain
$515,868.01
% of Total Estimate Gain
1.55%
CGN Advisors LLC's Janus Henderson Mortgage-Backed Securities ETF Holding Summary
As of 2025-03-31, CGN Advisors LLC held 749,839.00 shares of Janus Henderson Mortgage-Backed Securities ETF(JMBS), totaling $33.89 Mil. This investment constitutes 3.32% of their stock portfolio, and CGN Advisors LLC now holds 0.66% of the outstanding Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock.
The initial trade took place in 2023Q4. And since then CGN Advisors LLC has made 6 purchases of JMBS, at an average price of $44.27, for a total of 749,839.00 shares. Based on historical transaction data and JMBS's current price of $44.96, CGN Advisors LLC's estimated gain on his JMBS holdings is $515,868.01, reflecting a 1.55% gain to date.
CGN Advisors LLC JMBS ($44.96) Holding Chart
CGN Advisors LLC JMBS ($44.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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