Madison Conservative Allocation Fund JMBS Holdings History
Madison Conservative Allocation Fund's Janus Henderson Mortgage-Backed Securities ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 70,522.00 shares of Janus Henderson Mortgage-Backed Securities ETF(JMBS), totaling $3.18 Mil. This investment constitutes 16.66% of their stock portfolio, and MADISON FUNDS now holds 0.06% of the outstanding Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock.
The initial trade took place in 2021Q4. And since then Madison Conservative Allocation Fund has made 7 purchases of JMBS, at an average price of $50.08, for a total of 165,529.00 shares. In addition, there have been 4 sales at an average price of $47.00 for 95,007.00 shares. Based on historical transaction data and JMBS's current price of $44.61, Madison Conservative Allocation Fund's estimated gain on his JMBS holdings is $-677,991.61, reflecting a -8.18% gain to date.
Madison Conservative Allocation Fund JMBS ($44.61) Holding Chart
Madison Conservative Allocation Fund 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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