Traub Capital Management LLC: JMBS position timeline

Traub Capital Management LLC held 64,091 JMBS shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 64,091 shares

   Change vs previous 13F +15,032 shares

   2.57% of the 13F portfolio, value $2,883,454.

   13F-HR 0002079207-26-000003 filed by Traub Capital Management LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 49,059 shares

   Change vs previous 13F +9,586 shares

   2.2% of the 13F portfolio, value $2,216,486.

   13F-HR 0002079207-26-000002 filed by Traub Capital Management LLC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 39,473 shares

   Change vs previous 13F +18,100 shares

   1.73% of the 13F portfolio, value $1,803,521.

   13F-HR 0002079207-26-000001 filed by Traub Capital Management LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 21,373 shares

   Change vs previous 13F +16,023 shares

   0.97% of the 13F portfolio, value $976,105.

   13F-HR 0002079207-25-000003 filed by Traub Capital Management LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 5,350 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $241,018.

   13F-HR 0002079207-25-000002 filed by Traub Capital Management LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).