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Disclosery

JMBS JANUS DETROIT STR TR

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HENDERSON MTG (fund)

217 managers (219 13F filers) reported a position in JMBS shares at 2025-06-30, 113,058,829 shares in all. 18 filers opened a position and 26 filers sold out during the quarter.

Managers
217
13F filers
219
New
18
Added
107
Reduced
76
Sold out
26
Shares held by filers
113,058,829

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY20,205,072$910M0.06%+2,135,07513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,218,672$821M0.07%+1,893,96013F-HRTimelineGroup
Richard Bernstein Advisors LLC10,274,977$463M11.42%+700,88313F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co8,051,033$363M0.06%+129,29413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,066,906$138M0.05%+93,77413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,786,169$126M+515,648Timeline
CW Advisors, LLC2,631,676$119M1.15%+78,92113F-HRTimeline
NorthCoast Asset Management LLC2,468,448$111M0.48%+395,97413F-HRTimeline
Haverford Trust Co2,464,525$111M1.05%+342,82013F-HRTimeline
UBS Group AGin group UBS Group AG1,997,679$90M0.02%+371,72713F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC1,988,133$89.6M1.64%-1,57513F-HRTimelineGroup
Hamilton Capital, LLC1,968,510$88.7M4.87%-1,522,89113F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC1,726,547$77.8M0.84%-121,89113F-HRTimelineGroup
FOSTER & MOTLEY INC1,502,474$67.7M3.91%+120,72413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,466,571$66.1M0.09%+81,62013F-HR/ATimelineGroup
BAILARD, INC.1,418,951$63.9M1.49%-14,12713F-HRTimeline
Pallas Capital Advisors LLC1,408,330$63.4M2.42%+196,02513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,394,230$62.8M0.01%+106,10913F-HRTimelineGroup
LPL Financial LLC1,290,994$58.2M0.02%+286,11613F-HRTimeline
Parallel Advisors, LLC1,289,076$58.1M1.16%+88,51713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,220,440$55M0.01%+193,93613F-HR/ATimelineGroup
CAPITAL ADVISORS INC/OK1,084,428$48.9M0.88%+6,30613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp974,570$43.9M0.01%+38,64213F-HRTimelineGroup
Modern Wealth Management, LLC853,159$38.4M0.95%+484,40513F-HR/ATimeline
SPC Financial, Inc.810,320$36.5M3.06%+5,66313F-HRTimeline
Divergent Planning, LLC812,743$36.4M10.77%+35,38813F-HR/ATimeline
CGN Advisors LLC806,524$36.3M3.25%+56,68513F-HRTimeline
Parcion Private Wealth LLC732,374$33M2.36%-8,34213F-HRTimeline
ARVEST INVESTMENTS, INC.637,942$28.7M4.33%-4,34513F-HRTimeline
Advance Capital Management, Inc.582,298$26.2M1.19%-72,01013F-HRTimeline
Towneley Capital Management, Inc / DE578,220$26M5.98%+130,30913F-HRTimeline
Cetera Investment Advisers568,642$25.6M0.04%+162,97313F-HRTimeline
ALBION FINANCIAL GROUP /UT568,129$25.6M1.67%+2,81813F-HRTimeline
Horizon Investments, LLC537,302$24M0.38%-64,64113F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC517,250$23.3M3.08%+21,00213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP489,704$22.1M0.03%+8,45213F-HRTimelineGroup
Legacy Private Trust Co.472,534$21.3M1.38%-16,66213F-HRTimeline
Financial Enhancement Group LLC476,327$21.2M3.03%-7,45513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding464,869$20.9M-217,440Timeline
Moment Partners, LLC426,901$19.2M3.61%-1,28813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC399,025$18M0.15%+134,59913F-HRTimelineGroup
Leo Wealth, LLC392,306$17.7M1.38%+249,22913F-HRTimeline
Sage Mountain Advisors LLC391,173$17.6M1.15%+43,00313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…380,249$17.1M0.04%+41,93113F-HR/ATimelineGroup
Janney Montgomery Scott LLC342,544$15.4M0.04%+93,60013F-HRTimeline
Rise Advisors, LLC335,723$15.1M6.01%+17,83713F-HRTimeline
SeaBridge Investment Advisors LLC320,543$14.4M2.68%+62,43513F-HRTimeline
Blue Edge Capital, LLC316,488$14.3M2.12%-9,58013F-HRTimeline
Goelzer Investment Management, Inc.311,295$14M0.77%-1713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management305,361$13.8M0.18%-6,46613F-HRTimelineGroup
Cambridge Investment Research Advisors,…301,929$13.6M0.04%+29,15413F-HRTimeline
Pictet North America Advisors SA301,832$13.6M1.36%+112,07413F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC300,423$13.5M1.48%+172,19013F-HRTimeline
AllGen Financial Advisors, Inc.298,203$13.4M3.61%new13F-HRTimeline
True North Advisors, LLC269,270$12.1M2.32%-117,18213F-HRTimeline
Asio Capital, LLC259,653$11.7M1.95%+9,99713F-HRTimeline
Pine Valley Investments Ltd Liability Co252,172$11.4M0.67%+8,90213F-HRTimeline
MML INVESTORS SERVICES, LLC242,442$10.9M0.03%-13,81513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.241,851$10.9M0.02%+38,43513F-HR/ATimelineGroup
Focused Wealth Management, Inc239,657$10.8M1.32%new13F-HRTimeline
Fourth Dimension Wealth, LLC236,228$10.6M4.49%+29,87013F-HRTimeline
Allen Capital Group, LLC224,741$10.1M1.05%+24,51413F-HRTimeline
Secure Asset Management, LLC213,603$9.62M1.79%-7,45513F-HRTimeline
Symphony Financial Services, Inc.165,171$7.44M4.45%-3,61513F-HRTimeline
WESPAC Advisors SoCal, LLC154,795$6.97M1.56%+18,00813F-HRTimeline
Seed Wealth Management, Inc.147,778$6.66M4.96%+8,20513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…148,764$6.66M0.01%+76,93213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP144,943$6.53M0.01%+21,16113F-HRTimelineGroup
ROSENBLUM SILVERMAN SUTTON S F INC /CA139,195$6.27M1.52%+13,04513F-HRTimeline
LINCOLN CAPITAL CORP136,862$6.17M2.37%-2,11913F-HRTimeline
Sanctuary Advisors, LLC135,388$6.1M0.04%+20,21813F-HRTimeline
Cornerstone Wealth Group, LLC132,098$5.95M0.45%+1,77113F-HRTimeline
Unique Wealth Strategies, LLC118,493$5.34M2.24%+67613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC113,519$5.11M<0.01%new13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…101,411$4.57M0.43%-8,45713F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC97,035$4.37M0.09%+2,25113F-HRTimelineGroup
Three Magnolias Financial Advisors, LLC95,258$4.29M2.99%+13,68713F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC94,966$4.28M3.72%+23,33113F-HRTimelineGroup
MONECO ADVISORS, LLC91,557$4.12M0.38%+32,45513F-HRTimeline
IVC Wealth Advisors LLC91,069$4.1M2%+62,02213F-HRTimeline
Brown Financial Advisors91,056$4.1M1.6%-1,86513F-HRTimeline
Destiny Wealth Partners, LLC88,018$3.97M0.53%-2,12713F-HRTimeline
Atria Investments, Inc87,364$3.94M0.05%+11,39213F-HRTimeline
Rothschild Wealth LLC86,466$3.9M0.96%+7,61013F-HRTimeline
KWB Wealth78,410$3.54M0.43%-13,54413F-HRTimeline
Paladin Wealth, LLC77,895$3.51M2.73%-6,23913F-HRTimeline
Orion Porfolio Solutions, LLC76,106$3.43M0.03%+35,57513F-HR/ATimeline
COMERICA BANK73,802$3.32M0.01%+3,04613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC71,210$3.21M0.06%-51,34713F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC63,457$2.86M0.64%+24,70513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC63,269$2.85M<0.01%-5,52713F-HRTimeline
Mendel Money Management62,004$2.79M1.24%-1,78013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…60,742$2.74M<0.01%-5,02313F-HRTimelineGroup
Gibbs Wealth Management59,676$2.69M0.52%+7,79413F-HRTimeline
Mariner, LLCin group Mariner, LLC56,455$2.54M<0.01%-2,62413F-HRTimelineGroup
NewEdge Advisors, LLC55,479$2.5M0.01%+29,26313F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC55,131$2.48M2.04%+87313F-HRTimeline
EHRLICH FINANCIAL GROUP53,360$2.4M1.56%+10,81313F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC52,748$2.38M0.18%+28013F-HRTimeline
Waverly Advisors, LLC49,352$2.22M0.02%+60313F-HRTimeline
VestGen Advisors, LLC46,058$2.07M0.08%+2,72713F-HRTimeline
Acropolis Investment Management, LLC43,955$1.98M0.11%-3,80013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC42,893$1.93M0.17%-8,27913F-HRTimeline
Redwood Wealth Management Group, LLC41,374$1.86M0.84%-56113F-HRTimeline
Mattson Financial Services, LLC39,278$1.77M0.48%-53513F-HRTimeline
Northwest Financial Advisors39,069$1.76M2.46%-12,80313F-HRTimeline
Bulwark Capital Corp38,548$1.74M1.46%13F-HRTimeline
Carter Financial Group, INC.38,498$1.73M1.13%13F-HRTimeline
&PARTNERS36,579$1.65M0.01%new13F-HRTimeline
Merit Financial Group, LLC36,261$1.63M0.02%-32,30213F-HRTimeline
Lionshead Wealth Management, LLC33,430$1.51M1.39%+6,93113F-HRTimeline
Blue Trust, Inc.33,302$1.5M0.02%+7,65213F-HRTimeline
FDx Advisors, Inc.32,604$1.47M0.45%-66813F-HRTimeline
PATRON PARTNERS, LLC32,547$1.47M0.73%+5,50713F-HRTimeline
BANQUE PICTET & CIE SA31,170$1.4M0.01%+81313F-HRTimeline
IHT Wealth Management, LLC29,795$1.34M0.04%+1,67713F-HRTimeline
Sovran Advisors, LLC29,786$1.33M0.14%-10,78913F-HRTimeline
B. Riley Wealth Advisors, Inc.29,467$1.33M0.06%+2,54513F-HRTimeline
Greenwich Wealth Management LLC28,606$1.29M0.06%-39,31713F-HRTimeline
AIFG Consultants Ltd.27,418$1.24M2.41%+11,16413F-HRTimeline
Clear Creek Financial Management, LLC26,806$1.21M0.11%+3,24413F-HRTimeline
Private Advisor Group, LLC25,857$1.16M0.01%-2,11413F-HRTimeline
Good Life Advisors, LLC25,840$1.16M0.07%-4,95513F-HRTimeline
Richmond Investment Services, LLC25,780$1.16M0.25%+12,79813F-HRTimeline
Tranquilli Financial Advisor LLC24,298$1.09M0.68%-8,73513F-HRTimeline
Compound Planning, Inc.22,932$1.03M0.04%+4,74413F-HRTimeline
Veltria Advisors Corp.22,772$1.03M0.69%new13F-HRTimeline
ATWOOD & PALMER INC22,625$1.02M0.06%-1,40513F-HRTimeline
Fire Capital Management LLC21,908$987K0.63%+2,30613F-HRTimeline
Heritage Trust Co21,899$987K0.11%-37813F-HRTimeline
Verdence Capital Advisors LLC21,253$957K0.07%+3,05313F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC20,933$943K0.35%+4,38213F-HRTimeline
HARBOUR INVESTMENTS, INC.19,787$891K0.02%+8,95313F-HRTimeline
Advisors Asset Management, Inc.18,055$813K0.01%+99413F-HR/ATimeline
Impact Capital Partners LLC16,925$762K0.25%+1,58813F-HRTimeline
Aspen Wealth Strategies, LLC16,320$735K0.44%-27913F-HRTimeline
Medallion Wealth Advisors, LLC15,336$688K0.27%+17913F-HRTimeline
Coastal Bridge Advisors, LLC14,644$660K0.05%-13,47013F-HRTimeline
Haverford Financial Services, Inc.14,359$647K0.19%+47413F-HRTimeline
Mutual Advisors, LLC14,171$633K0.02%013F-HRTimeline
Flaharty Asset Management, LLC13,690$617K0.08%013F-HR/ATimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC12,684$571K0.1%new13F-HRTimelineGroup
Belpointe Asset Management LLC11,806$532K0.02%-2,46313F-HRTimeline
Tidemark, LLC11,786$531K0.17%-8,83013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.11,764$530K0.06%+36313F-HRTimeline
PFG Advisors11,748$529K0.02%new13F-HRTimeline
Sage Advisory Services, Ltd.Co.11,209$505K0.28%-83113F-HRTimeline
Breakwater Capital Group10,306$464K0.08%-4,70013F-HRTimeline
Bensler, LLC9,834$443K0.05%-34613F-HRTimeline
Arkadios Wealth Advisors9,575$431K0.01%+60213F-HRTimeline
Bulltick Wealth Management, LLC9,541$430K0.11%013F-HRTimeline
Venturi Wealth Management, LLC8,590$387K0.02%+60213F-HRTimeline
Creative Planningin group Creative Planning8,561$386K<0.01%-90913F-HRTimelineGroup
Atria Wealth Solutions, Inc.8,550$385K0.01%-34,76013F-HRTimeline
CoreCap Advisors, LLC8,387$378K0.02%+5513F-HRTimeline
Presidio Capital Management, LLC7,991$360K0.14%-84913F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.7,990$360K0.17%-43013F-HRTimeline
One Charles Private Wealth Services, LLC7,897$356K0.1%new13F-HRTimeline
Argent Trust Co7,816$352K0.01%new13F-HRTimeline
Valmark Advisers, Inc.7,690$346K<0.01%+59313F-HRTimeline
Elequin Capital, LP7,496$338K0.05%new13F-HRTimeline
Crossmark Global Holdings, Inc.7,322$330K0.01%-2,98413F-HRTimeline
TOWNSQUARE CAPITAL LLC6,952$313K0.03%-87,83713F-HRTimeline
Americana Partners, LLC6,898$311K0.01%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …6,870$309K0.02%-34,33813F-HRTimelineGroup
United Community Bankin group United Community Bank6,841$308K0.11%-13013F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC6,724$303K0.07%-2,02213F-HRTimeline
Triad Wealth Partners, LLC6,716$303K0.06%-8,25813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,395$288K0.01%-6,40813F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.6,354$286K<0.01%-1,10013F-HRTimeline
SAXON INTERESTS, INC.6,020$272K0.13%013F-HRTimeline
Aaron Wealth Advisors LLC5,645$254K0.03%-48113F-HRTimeline
HighTower Advisors, LLC5,618$253K<0.01%-25213F-HRTimeline
Traub Capital Management LLC5,350$241K0.22%13F-HRTimeline
Steward Partners Investment Advisory, L…5,271$237K<0.01%+1,84913F-HRTimeline
49 WEALTH MANAGEMENT, LLC4,721$213K0.02%+5913F-HRTimeline
Interchange Capital Partners, LLC4,440$200K0.05%new13F-HR/ATimeline
AlphaCore Capital LLC4,356$196K0.01%+313F-HRTimeline
GeoWealth Management, LLC4,070$183K0.01%-33313F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC3,901$176K0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,617$163K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.3,433$154K0.01%+2,68413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,320$150K<0.01%+1,35813F-HRTimelineGroup
North Star Investment Management Corp.3,103$140K0.01%-32213F-HRTimeline
AE Wealth Management LLC2,912$131K<0.01%-91213F-HRTimeline
EPG Wealth Management LLC2,494$112K0.03%-33613F-HRTimeline
Brooklyn Investment Group2,236$101K0.01%new13F-HR/ATimeline
IFP Advisors, Inc2,196$98.9K<0.01%-80613F-HRTimeline
Financial Network Wealth Advisors LLC1,730$77.9K0.09%013F-HRTimeline
Allworth Financial LP1,667$75.1K<0.01%+1,10813F-HRTimeline
Running Point Capital Advisors, LLC1,476$66.5K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,373$61.9K<0.01%+88813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,301$58.6K<0.01%+19913F-HRTimelineGroup
Scarborough Advisors, LLC1,300$58.6K0.01%new13F-HRTimeline
MAI Capital Management1,074$48.4K<0.01%-83613F-HRTimeline
SIGNATUREFD, LLC989$44.6K<0.01%+6413F-HRTimeline
Geneos Wealth Management Inc.749$33.7K<0.01%+56313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC507$23K<0.01%+613F-HRTimelineGroup
Silicon Valley Capital Partners473$21.3K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC447$20K<0.01%+5613F-HRTimelineGroup