Avalon Investment & Advisory - JANUS DETROIT STR TR ownership

JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 96 filers reported holding JANUS DETROIT STR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of JANUS DETROIT STR TR
ValueSharesWeighting
Q1 2023$31,229,059
+125187.1%
668,860
+22.0%
0.86%
+20.4%
Q4 2022$24,926
-99.9%
548,295
-0.7%
0.71%
-7.9%
Q3 2022$24,869,000
-11.2%
552,282
-5.5%
0.77%
-2.4%
Q2 2022$28,016,000
-8.1%
584,148
-4.3%
0.79%
+7.3%
Q1 2022$30,477,000
+62.9%
610,573
+71.9%
0.74%
+59.7%
Q4 2021$18,708,000
-12.9%
355,118
-12.1%
0.46%
-7.4%
Q3 2021$21,474,000
+5.6%
403,988
+5.6%
0.50%
+10.4%
Q2 2021$20,332,000
+31.4%
382,574
+31.2%
0.45%
+27.0%
Q1 2021$15,474,000
-2.1%
291,636
-1.3%
0.36%
+10.2%
Q4 2020$15,799,000
+1.8%
295,524
+2.1%
0.32%
-6.7%
Q3 2020$15,517,000
+0.8%
289,404
+1.0%
0.34%
-2.8%
Q2 2020$15,391,000
-0.2%
286,662
-3.2%
0.36%
-9.9%
Q1 2020$15,422,000296,2870.39%
Other shareholders
JANUS DETROIT STR TR shareholders Q4 2022
NameSharesValueWeighting ↓
Divergent Planning, LLC 584,833$25,212,12913.58%
Financial Enhancement Group LLC 947,539$40,403,0627.77%
SPC Financial, Inc. 767,017$33,288,5383.74%
Richard Bernstein Advisors LLC 3,580,819$155,407,5563.47%
MACROVIEW INVESTMENT MANAGEMENT LLC 56,385$2,447,1243.26%
SHEPHERD KAPLAN KROCHUK, LLC 84,019$3,646,4253.17%
Congress Wealth Management LLC / DE / 3,073,770$133,401,6732.76%
Seed Wealth Management, Inc. 44,560$1,933,9042.17%
Gradient Investments LLC 1,778,864$77,202,6792.04%
INSPIRION WEALTH ADVISORS, LLC 208,789$9,061,4501.77%
View complete list of JANUS DETROIT STR TR shareholders