CW Advisors, LLC JMBS Holdings History

Number of Shares
2.55 Mil
Current Holdings Value*
$115.38 Mil
% of Portfolio
1.38%
Total Estimate Gain
$-17.69 Mil
% of Total Estimate Gain
-8.21%

CW Advisors, LLC's Janus Henderson Mortgage-Backed Securities ETF Holding Summary

As of 2025-03-31, CW Advisors, LLC held 2.55 Mil shares of Janus Henderson Mortgage-Backed Securities ETF(JMBS), totaling $115.38 Mil. This investment constitutes 1.38% of their stock portfolio, and CW Advisors, LLC now holds 2.14% of the outstanding Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock.

The initial trade took place in 2021Q4. And since then CW Advisors, LLC has made 7 purchases of JMBS, at an average price of $48.76, for a total of 4.42 Mil shares. In addition, there have been 6 sales at an average price of $45.09 for 1.87 Mil shares. Based on historical transaction data and JMBS's current price of $44.51, CW Advisors, LLC's estimated gain on his JMBS holdings is $-17.69 Mil, reflecting a -8.21% gain to date.

CW Advisors, LLC JMBS ($44.51) Holding Chart

CW Advisors, LLC JMBS ($44.51) 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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