Sebold Capital Management, Inc. JBBB JANUS DETROIT STR TR

Ownership history in Sebold Capital Management, Inc.  ·  4 quarters on record

AI Ownership Summary

Sebold Capital Management, Inc. reported JANUS DETROIT STR TR (JBBB) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q2. Peak portfolio weight reached 0.68% in 2025 Q2. The latest visible filing shows JBBB at 0.68% 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 JBBB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sebold Capital Management, Inc.'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
2025 Q2

JBBB was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% 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
2024 Q3 to 2025 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.

How Sebold Capital Management, Inc. held JBBB — position size vs. price
% of Fund (quarterly)    JBBB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 22,860 +2,961 +14.9% 0.68% $1.1M 2025-08-14 (Est.) $46.07
2025 Q1 ADDED 19,899 +6,596 +49.6% 0.64% $968K 2025-04-28 $44.57
2024 Q4 ADDED 13,303 +7,781 +140.9% 0.44% $654K 2025-01-14 $44.84
2024 Q3 INITIATED 5,522 0.18% $270K 2024-10-22 $44.02

FAQ About Sebold Capital Management, Inc. and JBBB

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

How long has Sebold Capital Management, Inc. reported owning JBBB?

Sebold Capital Management, Inc. reported JBBB across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q2.

What was the largest reported JBBB position in Sebold Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for JBBB was 0.68% in 2025 Q2.

What is the latest reported JBBB position on this page?

The most recent filing on this page is 2025 Q2, when Sebold Capital Management, Inc. reported 22,860 shares, equal to 0.68% of portfolio, with an estimated market value of $1.1M.

What does the chart on this JBBB ownership page compare?

The chart compares Sebold Capital Management, Inc.'s quarterly JBBB 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 Sebold Capital Management, Inc. time their JBBB position?

Based on 13F filing dates vs. subsequent JBBB price moves, Sebold Capital Management, Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on JBBB relative to SPY over the holding period was -7.6%.

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