Madison Moderate Allocation Fund JMBS Holdings History
Madison Moderate Allocation Fund's Janus Henderson Mortgage-Backed Securities ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 94,347.00 shares of Janus Henderson Mortgage-Backed Securities ETF(JMBS), totaling $4.26 Mil. This investment constitutes 8.46% of their stock portfolio, and MADISON FUNDS now holds 0.08% of the outstanding Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock.
The initial trade took place in 2021Q4. And since then Madison Moderate Allocation Fund has made 9 purchases of JMBS, at an average price of $49.22, for a total of 256,085.00 shares. In addition, there have been 4 sales at an average price of $46.90 for 161,738.00 shares. Based on historical transaction data and JMBS's current price of $44.51, Madison Moderate Allocation Fund's estimated gain on his JMBS holdings is $-818,945.68, reflecting a -6.50% gain to date.
Madison Moderate Allocation Fund JMBS ($44.51) Holding Chart
Madison Moderate Allocation Fund 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
