JMBS JANUS DETROIT STR TR

Ownership history in Leo Wealth, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Leo Wealth, LLC 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
1.46% (2024 Q1)
Avg. % of fund
1.24%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 434,248 +277,996 +177.9% 1.44% $19.8M $45.29
2025 Q3 REDUCED 156,252 -236,054 -60.2% 0.93% $7.1M $44.51
2025 Q2 ADDED 392,306 +249,229 +174.2% 1.38% $17.7M $43.35
2025 Q1 REDUCED 143,077 -213,088 -59.8% 0.93% $6.5M $42.94
2024 Q4 ADDED 356,165 +26,272 +8.0% 1.41% $15.7M $41.62
2024 Q3 ADDED 329,893 +56,626 +20.7% 1.41% $15.4M $43.08
2024 Q2 REDUCED 273,267 -44,854 -14.1% 1.24% $12.1M $40.70
2024 Q1 ADDED 318,121 +116,519 +57.8% 1.46% $14.2M $40.58
2023 Q4 INITIATED 201,602 0.95% $9.1M
% of Fund (quarterly)    JMBS price (monthly, adj. close)
← Back to Leo Wealth, LLC Holdings