FOSTER & MOTLEY INC JMBS Holdings History
Number of Shares
1.38 Mil
Current Holdings Value*
$62.46 Mil
% of Portfolio
3.93%
Total Estimate Gain
$-888,896.01
% of Total Estimate Gain
-1.42%
FOSTER & MOTLEY INC's Janus Henderson Mortgage-Backed Securities ETF Holding Summary
As of 2025-03-31, FOSTER & MOTLEY INC held 1.38 Mil shares of Janus Henderson Mortgage-Backed Securities ETF(JMBS), totaling $62.46 Mil. This investment constitutes 3.93% of their stock portfolio, and FOSTER & MOTLEY INC now holds 1.16% of the outstanding Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock.
The initial trade took place in 2023Q2. And since then FOSTER & MOTLEY INC has made 8 purchases of JMBS, at an average price of $45.20, for a total of 1.38 Mil shares. Based on historical transaction data and JMBS's current price of $44.56, FOSTER & MOTLEY INC's estimated gain on his JMBS holdings is $-888,896.01, reflecting a -1.42% gain to date.
FOSTER & MOTLEY INC JMBS ($44.56) Holding Chart
FOSTER & MOTLEY INC JMBS ($44.56) 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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