Number of Shares
3.49 Mil
Current Holdings Value*
$157.81 Mil
% of Portfolio
9.55%
Total Estimate Gain
$-1.93 Mil
% of Total Estimate Gain
-1.18%

Hamilton Capital, LLC's Janus Henderson Mortgage-Backed Securities ETF Holding Summary

As of 2025-03-31, Hamilton Capital, LLC held 3.49 Mil shares of Janus Henderson Mortgage-Backed Securities ETF(JMBS), totaling $157.81 Mil. This investment constitutes 9.55% of their stock portfolio, and Hamilton Capital, LLC now holds 2.93% of the outstanding Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock.

The initial trade took place in 2024Q1. And since then Hamilton Capital, LLC has made 3 purchases of JMBS, at an average price of $45.15, for a total of 3.62 Mil shares. In addition, there have been 2 sales at an average price of $44.86 for 125,308.00 shares. Based on historical transaction data and JMBS's current price of $44.61, Hamilton Capital, LLC's estimated gain on his JMBS holdings is $-1.93 Mil, reflecting a -1.18% gain to date.

Hamilton Capital, LLC JMBS ($44.61) Holding Chart

Hamilton Capital, LLC JMBS ($44.61) 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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