Number of Shares
320,543.00
Current Holdings Value*
$14.44 Mil
% of Portfolio
2.68%
Total Estimate Gain
$-141,287.13
% of Total Estimate Gain
-0.96%

SeaBridge Investment Advisors LLC's Janus Henderson Mortgage-Backed Securities ETF Holding Summary

As of 2025-06-30, SeaBridge Investment Advisors LLC held 320,543.00 shares of Janus Henderson Mortgage-Backed Securities ETF(JMBS), totaling $14.44 Mil. This investment constitutes 2.68% of their stock portfolio, and SeaBridge Investment Advisors LLC now holds 0.24% of the outstanding Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock.

The initial trade took place in 2022Q2. And since then SeaBridge Investment Advisors LLC has made 10 purchases of JMBS, at an average price of $45.00, for a total of 326,060.00 shares. In addition, there have been 1 sales at an average price of $47.75 for 5,517.00 shares. Based on historical transaction data and JMBS's current price of $44.51, SeaBridge Investment Advisors LLC's estimated gain on his JMBS holdings is $-141,287.13, reflecting a -0.96% gain to date.

SeaBridge Investment Advisors LLC JMBS ($44.51) Holding Chart

SeaBridge Investment Advisors LLC 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 %

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