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Disclosery

JMBS JANUS DETROIT STR TR

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HENDERSON MTG (fund)

212 managers (215 13F filers) reported a position in JMBS shares at 2024-12-31, 98,660,807 shares in all. 27 filers opened a position and 23 filers sold out during the quarter.

Managers
212
13F filers
215
New
27
Added
93
Reduced
67
Sold out
23
Shares held by filers
98,660,807

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY15,876,916$701M0.05%+3,215,12913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,801,763$698M0.06%-508,88013F-HRTimelineGroup
Richard Bernstein Advisors LLC9,678,746$428M9.69%-362,66213F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co7,845,986$347M0.06%+261,44113F-HRTimelineGroup
Hamilton Capital, LLC3,549,658$157M11.92%-67,05113F-HRTimeline
Madison Asset Management, LLCgroup of 2 filers holding3,430,626$152M+1,752,916Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,949,571$130M0.05%13F-HR/ATimelineGroup
CW Advisors, LLC2,057,576$90.9M1.25%-1,069,74913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,054,656$90.8M-137,803Timeline
NorthCoast Asset Management LLC1,807,905$79.9M0.39%+116,67213F-HR/ATimeline
UBS Group AGin group UBS Group AG1,624,577$71.8M0.02%-123,27113F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC1,544,857$68.3M1.38%+118,93213F-HRTimelineGroup
Haverford Trust Co1,490,395$65.8M0.65%+220,97313F-HRTimeline
BAILARD, INC.1,475,003$65.2M1.67%+57,05013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,442,028$62.9M0.1%+300,22513F-HRTimelineGroup
FOSTER & MOTLEY INC1,245,271$55M3.58%+279,03113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,166,564$51.5M0.01%-350,46613F-HRTimelineGroup
CAPITAL ADVISORS INC/OK1,077,299$47.6M0.95%-64,16313F-HRTimeline
LPL Financial LLC1,060,942$46.9M0.02%-85,73813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp945,808$41.8M0.01%+29,41413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA923,596$40.8M0.01%-37,87513F-HRTimelineGroup
SPC Financial, Inc.772,155$34.1M2.97%+13,97413F-HRTimeline
CGN Advisors LLC732,740$32.4M3.15%+69,21013F-HRTimeline
Divergent Planning, LLC740,025$32.3M11.05%+30,66613F-HRTimeline
Parcion Private Wealth LLC711,556$31.4M2.4%new13F-HRTimeline
ARVEST INVESTMENTS, INC.629,593$27.8M4.45%-8,45213F-HRTimeline
Parallel Advisors, LLC604,311$26.7M0.6%+53,76013F-HRTimeline
ALBION FINANCIAL GROUP /UT541,875$23.9M1.64%+65,37813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC509,882$22.5M0.02%new13F-HRTimelineGroup
Financial Enhancement Group LLC508,377$22.1M3.38%+262,26913F-HRTimeline
Legacy Private Trust Co.493,085$21.8M1.43%+16,61613F-HRTimeline
Horizon Investments, LLC443,276$19.5M0.56%+3,96913F-HRTimeline
Towneley Capital Management, Inc / DE432,608$19.1M4.54%+39,57413F-HRTimeline
Moment Partners, LLC411,956$18.2M3.47%13F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC398,888$17.5M2.45%+75,28013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC388,473$17.2M<0.01%+363,47313F-HRTimelineGroup
Cetera Investment Advisers368,528$16.3M0.03%+28,25713F-HRTimeline
Advance Capital Management, Inc.365,971$16.2M0.74%-14,47013F-HRTimeline
Leo Wealth, LLC356,165$15.7M1.41%+26,27213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management332,588$14.7M0.21%-5,96113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding322,747$14.3M+18,391Timeline
Pallas Capital Advisors LLC312,100$13.8M0.59%-360,86113F-HRTimeline
Transform Wealth, LLC304,205$13.4M0.75%+56,96413F-HRTimeline
Goelzer Investment Management, Inc.299,873$13.2M0.77%-2,97913F-HRTimeline
Rise Advisors, LLC292,300$12.9M6.21%-9,04013F-HRTimeline
Modern Wealth Management, LLC288,215$12.7M0.48%+281,62413F-HR/ATimeline
Sage Mountain Advisors LLC284,818$12.6M0.92%new13F-HRTimeline
Cambridge Investment Research Advisors,…270,281$11.9M0.04%-2,09813F-HRTimeline
Merit Financial Group, LLC257,992$11.4M0.2%-3,09913F-HRTimeline
Pictet North America Advisors SA257,793$11.4M1.08%new13F-HRTimeline
Symphony Financial Services, Inc.241,843$10.7M8.59%-38,86013F-HRTimeline
Janney Montgomery Scott LLC239,300$10.6M0.03%-13,95213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…229,759$10.2M0.03%+27,30513F-HRTimelineGroup
Asio Capital, LLC211,457$9.34M1.76%+29,03013F-HRTimeline
Allen Capital Group, LLC190,002$8.39M1.03%+20,59713F-HRTimeline
Blue Edge Capital, LLC186,980$8.26M1.3%-3,41713F-HRTimeline
Pine Valley Investments Ltd Liability Co165,506$7.31M0.48%+16,76813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC162,618$7.18M0.06%+83,63413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.158,783$7.02M0.02%+32,55713F-HR/ATimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…142,773$6.31M0.62%-3,45113F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC141,147$6.24M0.45%-7,46713F-HRTimeline
Fourth Dimension Wealth, LLC139,945$6.18M3.23%13F-HRTimeline
MML INVESTORS SERVICES, LLC137,050$6.05M0.02%-14,84613F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC135,724$6M0.78%new13F-HRTimeline
LINCOLN CAPITAL CORP134,699$5.95M2.44%+3,51113F-HRTimeline
Secure Asset Management, LLC131,146$5.79M0.88%+23,08013F-HRTimeline
Seed Wealth Management, Inc.129,542$5.72M4.62%+17,90113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC120,543$5.33M0.12%+1,44513F-HRTimelineGroup
Sanctuary Advisors, LLC118,351$5.27M0.03%-2,89613F-HRTimeline
Unique Wealth Strategies, LLC116,879$5.16M2.27%+4,20013F-HRTimeline
SeaBridge Investment Advisors LLC113,008$4.99M1.04%+39,22213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP109,613$4.84M0.01%+5,44213F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC100,333$4.43M0.05%-28,50913F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC93,659$4.14M0.09%+42,76613F-HRTimelineGroup
Destiny Wealth Partners, LLC93,289$4.12M0.67%+2,26013F-HRTimeline
ROSENBLUM SILVERMAN SUTTON S F INC /CA90,845$4.01M1.01%+25,67513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC87,501$3.87M0.01%+5,04913F-HRTimeline
Three Magnolias Financial Advisors, LLC80,256$3.55M3.73%13F-HRTimeline
KWB Wealth75,198$3.51M0.43%+3,05813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP76,392$3.38M0.01%-29,78413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…75,765$3.35M0.01%new13F-HR/ATimeline
Atria Investments, Inc73,837$3.26M0.04%-6,49713F-HRTimeline
Marcum Wealth, LLC73,168$3.23M0.28%-5,74013F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC72,240$3.19M2.67%-3,17713F-HRTimelineGroup
Brown Financial Advisors72,167$3.19M1.28%+5,50013F-HRTimeline
WESPAC Advisors SoCal, LLC69,032$3.05M0.69%+14,31213F-HRTimeline
Paladin Wealth, LLC68,521$3.03M2.62%-34613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…67,669$2.99M<0.01%-2,01713F-HRTimelineGroup
Rothschild Wealth LLC66,710$2.95M0.86%+3,28013F-HRTimeline
Mendel Money Management64,764$2.86M1.28%-5,69113F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC64,551$2.85M0.83%-49,73913F-HRTimeline
COMERICA BANK64,438$2.85M0.01%-12,91913F-HR/ATimeline
Greenwich Wealth Management LLC60,058$2.65M0.19%+52413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,777$2.6M<0.01%new13F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC57,015$2.52M0.24%+7,66613F-HRTimeline
Mariner, LLCin group Mariner, LLC56,626$2.5M<0.01%+13,49413F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…54,900$2.43M0.01%013F-HRTimelineGroup
MACROVIEW INVESTMENT MANAGEMENT LLC54,294$2.4M2.44%-46813F-HRTimeline
Gibbs Wealth Management51,123$2.26M0.61%-11,59713F-HRTimeline
Acropolis Investment Management, LLC49,510$2.19M0.13%new13F-HRTimeline
EPG Wealth Management LLC47,627$2.1M0.55%-5,55013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,624$2.1M<0.01%+41,93513F-HRTimelineGroup
Orion Porfolio Solutions, LLC46,616$2.06M0.02%+43313F-HRTimeline
Orion Portfolio Solutions, LLC46,616$2.06M0.02%+43313F-HRTimeline
Private Advisor Group, LLC46,593$2.06M0.01%-97,36813F-HRTimeline
OLD MISSION CAPITAL LLC43,449$1.92M0.04%new13F-HRTimeline
EHRLICH FINANCIAL GROUP42,882$1.89M1.35%+15513F-HRTimeline
Northwest Financial Advisors42,826$1.89M1.56%+9,64413F-HRTimeline
Redwood Wealth Management Group, LLC42,324$1.87M0.91%-1,23513F-HRTimeline
Breakwater Capital Group42,231$1.87M0.37%+22413F-HRTimeline
Waverly Advisors, LLC41,658$1.84M0.03%+4,51513F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…41,533$1.83M0.06%13F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …38,224$1.69M0.14%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.36,605$1.62M0.02%+1,27113F-HRTimeline
Veltria Advisors Corp.36,586$1.62M0.67%013F-HRTimeline
FDx Advisors, Inc.35,677$1.58M0.46%-14813F-HRTimeline
Good Life Advisors, LLC35,013$1.55M0.11%-5,21313F-HRTimeline
MONECO ADVISORS, LLC33,850$1.5M0.16%-4,07213F-HR/ATimeline
HighTower Advisors, LLC31,876$1.41M<0.01%-23,00613F-HRTimeline
IHT Wealth Management, LLC31,120$1.37M0.04%+6,63913F-HRTimeline
Heritage Trust Co30,397$1.34M0.16%13F-HRTimeline
PATRON PARTNERS, LLC30,108$1.33M0.72%-14613F-HRTimeline
Tranquilli Financial Advisor LLC29,576$1.31M0.83%+2,27513F-HRTimeline
Farther Finance Advisors, LLC29,194$1.29M0.05%-3,34913F-HRTimeline
BANQUE PICTET & CIE SA28,938$1.28M0.01%new13F-HRTimeline
Mattson Financial Services, LLC24,294$1.13M0.36%-1,01813F-HRTimeline
WCG Wealth Advisors LLC25,652$1.13M0.07%-38,07113F-HRTimeline
TrinityPoint Wealth, LLC25,194$1.11M0.16%-3,46213F-HRTimeline
ATWOOD & PALMER INC25,170$1.11M0.08%+21,80013F-HRTimeline
Clear Creek Financial Management, LLC23,117$1.02M0.11%+9,48613F-HRTimeline
Medallion Wealth Advisors, LLC17,480$772K0.38%13F-HRTimeline
Tidemark, LLC15,569$688K0.26%+12,00313F-HRTimeline
Advisors Asset Management, Inc.15,451$683K0.01%+2,28613F-HR/ATimeline
Presidio Capital Management, LLC15,274$675K0.36%-1,02213F-HRTimeline
Impact Capital Partners LLC14,744$651K0.23%13F-HRTimeline
B. Riley Wealth Advisors, Inc.14,454$639K0.02%+1,17013F-HRTimeline
Gladstone Institutional Advisory LLC14,279$631K0.03%-5,24713F-HRTimeline
Aspen Wealth Strategies, LLC14,214$628K0.4%+34113F-HRTimeline
Flaharty Asset Management, LLC13,690$605K0.09%013F-HRTimeline
Richmond Investment Services, LLC13,026$576K0.32%13F-HRTimeline
Verdence Capital Advisors LLC12,930$571K0.05%+1,04513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC12,119$535K0.05%-9913F-HRTimeline
Sage Advisory Services, Ltd.Co.11,808$522K0.31%-9,46613F-HRTimeline
Fire Capital Management LLC11,380$503K0.37%13F-HRTimeline
Belpointe Asset Management LLC10,807$494K0.03%-1,86713F-HRTimeline
Haverford Financial Services, Inc.11,190$494K0.15%+2,57613F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.10,269$454K0.05%+1,18813F-HRTimeline
Bensler, LLC10,180$450K0.05%013F-HRTimeline
Blue Trust, Inc.10,023$443K0.01%-1,56613F-HR/ATimeline
IVC Wealth Advisors LLC9,109$402K0.23%+59213F-HRTimeline
HRT FINANCIAL LP8,603$380K<0.01%new13F-HRTimeline
Executive Wealth Management, LLC8,470$374K0.03%+1,01313F-HRTimeline
Argent Trust Co8,150$360K0.01%+25013F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC8,113$358K0.14%+3,28913F-HR/ATimeline
CoreCap Advisors, LLC8,031$355K0.02%+1,26713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,920$350K<0.01%-2,15113F-HRTimeline
United Community Bankin group United Community Bank7,863$347K0.14%-1,39813F-HRTimelineGroup
SAXON INTERESTS, INC.7,406$327K0.14%-29113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,405$327K<0.01%+47313F-HRTimeline
Valmark Advisers, Inc.7,373$326K0.01%+54013F-HRTimeline
AIFG Consultants Ltd.7,231$319K0.52%+2,29013F-HRTimeline
Steward Partners Investment Advisory, L…7,155$316K<0.01%+4,55313F-HRTimeline
Bulltick Wealth Management, LLC7,142$316K0.07%013F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.7,058$312K0.3%13F-HRTimeline
Venturi Wealth Management, LLC7,027$310K0.02%-1,43213F-HRTimeline
Americana Partners, LLC6,898$305K0.01%013F-HRTimeline
Chris Bulman Inc6,400$283K0.18%+64913F-HRTimeline
Legacy Capital Wealth Partners, LLC6,173$273K0.07%+22213F-HRTimeline
New Century Financial Group, LLC6,057$267K0.11%-21313F-HRTimeline
NewEdge Advisors, LLC5,781$255K<0.01%+5,32613F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC5,326$235K0.09%-2,09913F-HRTimeline
49 WEALTH MANAGEMENT, LLC4,763$210K0.03%+12613F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …4,653$203K0.01%new13F-HRTimelineGroup
United Asset Strategies, Inc.4,545$201K0.02%new13F-HRTimeline
Stonebridge Financial Group, LLC4,266$188K0.02%13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC3,901$172K0.01%013F-HRTimelineGroup
North Star Investment Management Corp.3,856$170K0.01%+4713F-HRTimeline
IFP Advisors, Inc3,791$168K0.01%+21413F-HRTimeline
BLAIR WILLIAM & CO/IL3,376$149K<0.01%+1113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,086$136K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC3,053$135K<0.01%new13F-HRTimeline
GeoWealth Management, LLC2,719$120K<0.01%-6,00513F-HRTimeline
HARBOUR INVESTMENTS, INC.1,967$86.9K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,388$61.3K<0.01%+3713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,353$59.8K<0.01%-9,10313F-HRTimelineGroup
Financial Network Wealth Advisors LLC1,236$54.6K0.1%-3,01213F-HRTimeline
BOKF, NAin group BOKF, NA1,212$52.9K<0.01%-11,33013F-HRTimelineGroup
MAI Capital Management1,052$46.5K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC957$42.3K<0.01%+12013F-HRTimeline
PRIVATE TRUST CO NA896$39.6K<0.01%+1713F-HRTimeline
Minot DeBlois Advisors LLC801$35.4K0.03%13F-HRTimeline
Allworth Financial LP559$24.7K<0.01%-26913F-HRTimeline
Painted Porch Advisors LLC511$22.6K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC485$21.4K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC470$20.8K<0.01%new13F-HRTimeline
FPC INVESTMENT ADVISORY, INC.405$18K0.01%new13F-HRTimeline
Global Retirement Partners, LLC263$11.6K<0.01%+313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC255$11K<0.01%+513F-HRTimelineGroup
Coppell Advisory Solutions LLC231$10.2K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC225$9.94K<0.01%new13F-HRTimeline