Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

JANUS DETROIT STR TR (JBBB)

168 + Investors. Track Smart Money conviction in JBBB. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — JBBB

Based on 166 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their JBBB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
166 funds currently hold this stock — 91% of the 3.0-year high of 183 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

82 buying101 selling
Last quarter: 101 funds reduced or exited vs 82 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 57 → 30 → 39 → 21. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 31% entered in last year

13% conviction (2yr+) 56% medium 31% new
Only 21 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -35%, value -95%

Value
-94%
Shares
-34%
Last quarter: funds added -35% more shares while total portfolio value only changed -95%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

45 → 57 → 30 → 39 → 21 new funds/Q
New funds entering each quarter: 57 → 30 → 39 → 21. JBBB is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 14% veterans, 52% new entrants

14% veterans 34% 1-2yr 52% new
Of 168 current holders: 24 (14%) held 2+ years, 57 held 1–2 years, 87 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
14 of 166 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: JBBB

How many hedge funds hold JBBB — quarterly history vs. share price
Quarterly hedge fund ownership of JBBB vs. share price

Market Analysis: JBBB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JBBB

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 2 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: JBBB
2026 Q1 Stats Unlock in 22 days 168 + Investors

Track Smart Money conviction in JBBB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 168 178 -5.62%
13F Shares 10M 15M -34.69%
Total Value $466M $8.70B -94.64%
New Positions 21 40 -19
Increased Positions 61 90 -29
Closed Positions 31 24 +7
Reduced Positions 79 43 +36
Total Calls 1 2 -50.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 2.0 1.5 Bearish

Statistics: JBBB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

168 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JBBB. Verified SEC 13F-HR filings.

Top 25 institutional holders of JBBB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 EPIQ PARTNERS, LLC 5.57% 256,035 $11.9M
2 Flagship Capital Management Inc. 2.98% 86,955 $4.1M
3 Ridgeline Wealth, LLC 1.96% 58,827 $2.7M
4 WT Wealth Management 1.68% 121,409 $5.7M
5 Englebert Financial Advisers, LLC 1.38% 25,979 $1.2M
6 FIRETHORN WEALTH PARTNERS, LLC 1.06% 62,247 $2.9M
7 4WEALTH ADVISORS, INC. 0.96% 24,087 $1.1M
8 Auour Investments LLC 0.95% 64,630 $3.0M
9 Insight Wealth Strategies, LLC 0.90% 173,270 $8.1M
10 Financial Enhancement Group LLC 0.77% 132,174 $6.2M
11 Hidden Cove Wealth Management, LLC 0.77% 25,723 $1.2M
12 KG Capital Management 0.76% 22,849 $1.1M
13 NORTHBRIDGE FINANCIAL GROUP, LLC 0.44% 21,817 $1.0M
14 Total Clarity Wealth Management, Inc. 0.42% 38,479 $1.8M
15 J.M. Arbour, LLC 0.41% 9,058 $422K
16 FULCRUM WEALTH ADVISORS, LLC 0.34% 8,891 $414K
17 Cadent Capital Advisors, LLC 0.32% 26,536 $1.2M
18 AdvisorNet Financial, Inc 0.31% 128,506 $6.0M
19 Maridea Wealth Management LLC 0.31% 45,650 $2.1M
20 Medallion Wealth Advisors, LLC 0.30% 13,739 $667K
21 Impact Partnership Wealth, LLC 0.28% 49,355 $2.3M
22 QTR Family Wealth, LLC 0.26% 13,283 $623K
23 Border to Coast Pensions Partnership Ltd 0.21% 265,000 $12K
24 Pullen Investment Management, LLC 0.20% 8,679 $404K
25 Continuum Advisory, LLC 0.18% 39,907 $1.9M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — JANUS DETROIT STR TR (JBBB)

What does the Smart Money Trend signal show for JBBB?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their JBBB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for JBBB?

More sellers than buyers — 45% buying: Last quarter: 101 funds reduced or exited vs 82 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for JBBB holders?

Strong quality — 26% AUM from major funds: 14 of 166 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held JBBB?

Mostly new holders — 31% entered in last year: Only 21 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.