Financial Enhancement Group LLC JEMB JANUS DETROIT STR TR

Ownership history in Financial Enhancement Group LLC  ·  5 quarters on record

AI Ownership Summary

Financial Enhancement Group LLC reported JANUS DETROIT STR TR (JEMB) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.23% in 2025 Q2. The latest visible filing shows JEMB at 0.82% 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 JEMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Financial Enhancement Group 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 Q1

JEMB was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 Financial Enhancement Group LLC held JEMB — position size vs. price
% of Fund (quarterly)    JEMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 123,133 -43,309 -26.0% 0.82% $6.6M 2026-04-20 $53.64
2025 Q4 ADDED 166,442 +2,217 +1.3% 1.17% $9.0M 2026-01-23 $52.99
2025 Q3 REDUCED 164,225 -2,550 -1.5% 1.17% $8.7M 2025-10-09 $51.12
2025 Q2 ADDED 166,775 +67,013 +67.2% 1.23% $8.6M 2025-07-14 $48.98
2025 Q1 INITIATED 99,762 0.77% $4.9M 2025-04-23 $46.69

FAQ About Financial Enhancement Group LLC and JEMB

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

How long has Financial Enhancement Group LLC reported owning JEMB?

Financial Enhancement Group LLC reported JEMB across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported JEMB position in Financial Enhancement Group LLC's portfolio?

The largest reported portfolio weight for JEMB was 1.23% in 2025 Q2.

What is the latest reported JEMB position on this page?

The most recent filing on this page is 2026 Q1, when Financial Enhancement Group LLC reported 123,133 shares, equal to 0.82% of portfolio, with an estimated market value of $6.6M.

What does the chart on this JEMB ownership page compare?

The chart compares Financial Enhancement Group LLC's quarterly JEMB 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 Financial Enhancement Group LLC time their JEMB position?

Based on 13F filing dates vs. subsequent JEMB price moves, Financial Enhancement Group LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on JEMB relative to SPY over the holding period was -14.3%.

← Back to Financial Enhancement Group LLC Holdings