JIII β€” JANUS DETROIT STR TR

Ownership history in Townsend & Associates, Inc  Β·  5 quarters on record

AI Ownership Summary

Townsend & Associates, Inc reported JANUS DETROIT STR TR (JIII) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 4.27% in 2025 Q2. The latest visible filing shows JIII at 4.02% 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 JIII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Townsend & Associates, 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 Q4

JIII was reported at 4.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.27% 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 Q4 to 2025 Q4

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 Townsend & Associates, Inc held JIII β€” position size vs. price
% of Fund (quarterly)    JIII price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 889,725 +13,979 +1.6% 4.02% $45.1M 2026-02-14 (Est.) $50.16
2025 Q3 ADDED 875,746 +26,960 +3.2% 4.24% $44.7M 2025-10-21 $49.15
2025 Q2 ADDED 848,786 +40,702 +5.0% 4.27% $43.1M 2025-07-30 $47.89
2025 Q1 ADDED 808,084 +72,286 +9.8% 4.17% $40.0M 2025-04-25 $46.56
2024 Q4 INITIATED 735,798 β€” β€” 3.79% $37.1M 2025-02-04 $46.35

FAQ About Townsend & Associates, Inc and JIII

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

How long has Townsend & Associates, Inc reported owning JIII?

Townsend & Associates, Inc reported JIII across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported JIII position in Townsend & Associates, Inc's portfolio?

The largest reported portfolio weight for JIII was 4.27% in 2025 Q2.

What is the latest reported JIII position on this page?

The most recent filing on this page is 2025 Q4, when Townsend & Associates, Inc reported 889,725 shares, equal to 4.02% of portfolio, with an estimated market value of $45.1M.

What does the chart on this JIII ownership page compare?

The chart compares Townsend & Associates, Inc's quarterly JIII 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.

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