Avalon Investment & Advisory - JANUS DETROIT STR TR ownership

JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 100 filers reported holding JANUS DETROIT STR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q1 2023
NameSharesValueWeighting ↓
Financial Enhancement Group LLC 561,997$30,044,0006.39%
SPC Financial, Inc. 706,908$37,791,0005.32%
Pinnacle Advisory Group, Inc. 1,352,616$72,311,0004.37%
MACROVIEW INVESTMENT MANAGEMENT LLC 35,834$1,916,0002.85%
Mendel Money Management 74,753$3,996,0002.80%
Aaron Wealth Advisors LLC 132,272$7,071,0002.59%
Andesa Financial Management Inc. 70,688$3,779,0002.48%
ATWOOD & PALMER INC 374,753$20,034,0002.15%
Sage Advisory Services, Ltd.Co. 152,045$8,118,0002.14%
Legacy Private Trust Co. 182,058$9,733,0000.92%
View complete list of JANUS DETROIT STR TR shareholders