Number of Shares
117,510.00
Current Holdings Value*
$8.12 Mil
% of Portfolio
28.92%
Total Estimate Gain
$768,234.99
% of Total Estimate Gain
4.98%

PFG Janus Henderson Balanced Strategy's Janus Henderson Small/Mid Cap Growth Alpha ETF Holding Summary

As of 2025-04-30, PFG Janus Henderson Balanced Strategy held 117,510.00 shares of Janus Henderson Small/Mid Cap Growth Alpha ETF(JSMD), totaling $8.12 Mil. This investment constitutes 28.92% of their stock portfolio, and PFG Janus Henderson Balanced Strategy now holds 1.75% of the outstanding Janus Henderson Small/Mid Cap Growth Alpha ETF(JSMD) stock.

The initial trade took place in 2022Q1. And since then PFG Janus Henderson Balanced Strategy has made 6 purchases of JSMD, at an average price of $64.21, for a total of 240,223.00 shares. In addition, there have been 6 sales at an average price of $56.57 for 122,713.00 shares. Based on historical transaction data and JSMD's current price of $78.73, PFG Janus Henderson Balanced Strategy's estimated gain on his JSMD holdings is $768,234.99, reflecting a 4.98% gain to date.

PFG Janus Henderson Balanced Strategy JSMD ($78.73) Holding Chart

PFG Janus Henderson Balanced Strategy JSMD ($78.73) 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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