JMBS JANUS DETROIT STR TR

Ownership history in KWB Wealth  ·  15 quarters on record

This page tracks every 13F SEC filing in which KWB Wealth reported a position in JANUS DETROIT STR TR (JMBS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.99% (2025 Q4)
Avg. % of fund
0.54%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 690,537 +605,298 +710.1% 2.99% $31.6M $45.29
2025 Q3 ADDED 85,239 +6,829 +8.7% 0.42% $3.8M $44.51
2025 Q2 REDUCED 78,410 -13,544 -14.7% 0.43% $3.5M $43.35
2025 Q1 ADDED 91,954 +16,756 +22.3% 0.49% $4.1M $42.94
2024 Q4 ADDED 75,198 +3,058 +4.2% 0.43% $3.5M $41.62
2024 Q3 ADDED 72,140 +10,454 +16.9% 0.42% $3.2M $43.08
2024 Q2 REDUCED 61,686 -2,366 -3.7% 0.38% $2.8M $40.70
2024 Q1 ADDED 64,052 +6,749 +11.8% 0.39% $2.9M $40.58
2023 Q4 REDUCED 57,303 -9,393 -14.1% 0.38% $2.6M $41.00
2023 Q3 REDUCED 66,696 -2,199 -3.2% 0.49% $3.1M $38.25
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JMBS price (monthly, adj. close)
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