JMBS β€” JANUS DETROIT STR TR

Ownership history in ALBION FINANCIAL GROUP /UT  Β·  7 quarters on record

AI Ownership Summary

ALBION FINANCIAL GROUP /UT reported JANUS DETROIT STR TR (JMBS) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.81% in 2025 Q1. The latest visible filing shows JMBS at 1.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JMBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALBION FINANCIAL GROUP /UT's position in JANUS DETROIT STR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JMBS was reported at 1.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.81% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALBION FINANCIAL GROUP /UT held JMBS β€” position size vs. price
% of Fund (quarterly)    JMBS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 623,852 +26,043 +4.4% 1.77% $28.5M 2026-02-14 (Est.) $45.89
2025 Q3 ADDED 597,809 +29,680 +5.2% 1.65% $27.3M 2025-10-20 $44.90
2025 Q2 ADDED 568,129 +2,818 +0.5% 1.67% $25.6M 2025-07-17 $42.76
2025 Q1 ADDED 565,311 +23,436 +4.3% 1.81% $25.6M 2025-04-25 $42.59
2024 Q4 ADDED 541,875 +65,378 +13.7% 1.64% $23.9M 2025-01-17 $41.48
2024 Q3 ADDED 476,497 +475,212 +36981.5% 1.54% $22.2M 2024-10-09 $42.25
2024 Q2 INITIATED 1,285 β€” β€” 0.00% $57K 2024-07-10 $40.92

FAQ About ALBION FINANCIAL GROUP /UT and JMBS

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALBION FINANCIAL GROUP /UT reported owning JMBS?

ALBION FINANCIAL GROUP /UT reported JMBS across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported JMBS position in ALBION FINANCIAL GROUP /UT's portfolio?

The largest reported portfolio weight for JMBS was 1.81% in 2025 Q1.

What is the latest reported JMBS position on this page?

The most recent filing on this page is 2025 Q4, when ALBION FINANCIAL GROUP /UT reported 623,852 shares, equal to 1.77% of portfolio, with an estimated market value of $28.5M.

What does the chart on this JMBS ownership page compare?

The chart compares ALBION FINANCIAL GROUP /UT's quarterly JMBS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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