Capital Advisors, Ltd. LLC JSMD — JANUS DETROIT STR TR

Ownership history in Capital Advisors, Ltd. LLC  ·  20 quarters on record

AI Ownership Summary

Capital Advisors, Ltd. LLC reported JANUS DETROIT STR TR (JSMD) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows JSMD at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JSMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Advisors, Ltd. LLC'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
2026 Q2

JSMD was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

JSMD stock page Capital Advisors, Ltd. LLC fund profile Capital Advisors, Ltd. LLC full holdings
How Capital Advisors, Ltd. LLC held JSMD — position size vs. price
% of Fund (quarterly)    JSMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 1,787 — 0% 0.02% $181 2026-07-16 $95.58
2026 Q1 ADDED — — — 1,787 +85 +5.0% 0.02% $142 2026-04-16 $87.57
2025 Q4 UNCHANGED — — — 1,702 — 0% 0.02% $139K 2026-01-21 $88.15
2025 Q3 UNCHANGED — — — 1,702 — 0% 0.02% $142K 2025-10-16 $82.55
2025 Q2 ADDED — — — 1,702 +100 +6.2% 0.02% $132K 2025-07-24 $78.62
2025 Q1 UNCHANGED — — — 1,602 — 0% 0.01% $112K 2025-04-15 $66.66
2024 Q4 ADDED — — — 1,602 +1 +0.1% 0.02% $120K 2025-02-04 $76.90
2024 Q3 UNCHANGED — — — 1,601 — 0% 0.01% $116K 2024-10-24 $71.12
2024 Q2 ADDED — — — 1,601 +750 +88.1% 0.01% $107K 2024-07-25 $68.81
2024 Q1 ADDED — — — 851 +725 +575.4% 0.01% $60K 2024-04-18 $64.00
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JSMD

As of 2026 Q2 — sorted by position size

Rise Advisors, LLC 3Y 7.33% Allied Private Wealth LLC 1.38% Stonebridge Wealth Management, LLC 1.37% Nova Wealth Management, Inc. 1.05% Flaharty Asset Management, LLC 3Y 7Y 1.02% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.42% Breakwater Capital Group 3Y 0.41% Investors Research Corp 3Y 7Y 0.14% Innova Wealth Partners 3Y 0.1% PFG Advisors 3Y 7Y 0.08%

FAQ About Capital Advisors, Ltd. LLC and JSMD

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

How long has Capital Advisors, Ltd. LLC reported owning JSMD?

Capital Advisors, Ltd. LLC reported JSMD across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported JSMD position in Capital Advisors, Ltd. LLC's portfolio?

The largest reported portfolio weight for JSMD was 0.02% in 2026 Q2.

What is the latest reported JSMD position on this page?

The most recent filing on this page is 2026 Q2, when Capital Advisors, Ltd. LLC reported 1,787 shares, equal to 0.02% of portfolio, with an estimated market value of $181.

What does the chart on this JSMD ownership page compare?

The chart compares Capital Advisors, Ltd. LLC's quarterly JSMD 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.

How well did Capital Advisors, Ltd. LLC time their JSMD position?

Based on 13F filing dates vs. subsequent JSMD price moves, Capital Advisors, Ltd. LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on JSMD relative to SPY over the holding period was -4.3%.

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