CGN Advisors LLC JMBS Holdings History
CGN Advisors LLC's Janus Henderson Mortgage-Backed Securities ETF Holding Summary
As of 2025-06-30, CGN Advisors LLC held 806,524.00 shares of Janus Henderson Mortgage-Backed Securities ETF(JMBS), totaling $36.33 Mil. This investment constitutes 3.25% of their stock portfolio, and CGN Advisors LLC now holds 0.61% 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 7 purchases of JMBS, at an average price of $44.29, for a total of 806,524.00 shares. Based on historical transaction data and JMBS's current price of $44.50, CGN Advisors LLC's estimated gain on his JMBS holdings is $169,808.37, reflecting a 0.48% gain to date.
CGN Advisors LLC JMBS ($44.50) Holding Chart
CGN Advisors LLC JMBS ($44.50) 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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