JSMD JANUS DETROIT STR TR

Ownership history in McCarthy & Cox  ·  7 quarters on record

This page tracks every 13F SEC filing in which McCarthy & Cox reported a position in JANUS DETROIT STR TR (JSMD). 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
1.98% (2025 Q1)
Avg. % of fund
1.62%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 66,398 -731 -1.1% 1.27% $5.6M $83.49
2025 Q2 ADDED 67,129 +2,281 +3.5% 1.37% $5.2M $77.42
2025 Q1 ADDED 64,848 +638 +1.0% 1.98% $4.5M $69.67
2024 Q4 ADDED 64,210 +1,937 +3.1% 1.67% $4.8M $74.66
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JSMD price (monthly, adj. close)
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