CW Advisors, LLC JSI Holdings History

Number of Shares
1.61 Mil
Current Holdings Value*
$84.34 Mil
% of Portfolio
1.01%
Total Estimate Gain
$1.03 Mil
% of Total Estimate Gain
1.24%

CW Advisors, LLC's Janus Henderson Securitized Income ETF Holding Summary

As of 2025-03-31, CW Advisors, LLC held 1.61 Mil shares of Janus Henderson Securitized Income ETF(JSI), totaling $84.34 Mil. This investment constitutes 1.01% of their stock portfolio, and CW Advisors, LLC now holds 12.16% of the outstanding Janus Henderson Securitized Income ETF(JSI) stock.

The initial trade took place in 2024Q1. And since then CW Advisors, LLC has made 4 purchases of JSI, at an average price of $51.70, for a total of 1.61 Mil shares. In addition, there have been 1 sales at an average price of $52.37 for 375.00 shares. Based on historical transaction data and JSI's current price of $52.34, CW Advisors, LLC's estimated gain on his JSI holdings is $1.03 Mil, reflecting a 1.24% gain to date.

CW Advisors, LLC JSI ($52.34) Holding Chart

CW Advisors, LLC JSI ($52.34) 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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