JMBS β€” JANUS DETROIT STR TR

Ownership history in Brookstone Capital Management  Β·  6 quarters on record

AI Ownership Summary

Brookstone Capital Management reported JANUS DETROIT STR TR (JMBS) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.26% in 2024 Q2. The latest visible filing shows JMBS at 0.15% 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 Brookstone Capital Management'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 Q3

JMBS was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q2

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 Q3

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 Brookstone Capital Management held JMBS β€” position size vs. price
% of Fund (quarterly)    JMBS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 278,166 -27,195 -8.9% 0.15% $12.7M 2025-10-15 $44.92
2025 Q2 REDUCED 305,361 -6,466 -2.1% 0.18% $13.8M 2025-07-30 $43.21
2025 Q1 REDUCED 311,827 -20,761 -6.2% 0.20% $14.1M 2025-04-29 $43.01
2024 Q4 REDUCED 332,588 -5,961 -1.8% 0.21% $14.7M 2025-01-13 $41.01
2024 Q3 REDUCED 338,549 -6,802 -2.0% 0.23% $15.8M 2024-10-08 $42.56
2024 Q2 INITIATED 345,351 β€” β€” 0.26% $15.7M 2024-07-18 $41.39

FAQ About Brookstone Capital Management and JMBS

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

How long has Brookstone Capital Management reported owning JMBS?

Brookstone Capital Management reported JMBS across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported JMBS position in Brookstone Capital Management's portfolio?

The largest reported portfolio weight for JMBS was 0.26% in 2024 Q2.

What is the latest reported JMBS position on this page?

The most recent filing on this page is 2025 Q3, when Brookstone Capital Management reported 278,166 shares, equal to 0.15% of portfolio, with an estimated market value of $12.7M.

What does the chart on this JMBS ownership page compare?

The chart compares Brookstone Capital Management'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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