Leo Wealth LLC Boosts Stake in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS)

Leo Wealth LLC lifted its stake in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 20.7% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 329,893 shares of the company’s stock after purchasing an additional 56,626 shares during the quarter. Janus Henderson Mortgage-Backed Securities ETF comprises about 1.4% of Leo Wealth LLC’s holdings, making the stock its 18th largest holding. Leo Wealth LLC owned 0.37% of Janus Henderson Mortgage-Backed Securities ETF worth $15,389,000 as of its most recent filing with the SEC.

Other hedge funds have also recently modified their holdings of the company. Albion Financial Group UT raised its holdings in Janus Henderson Mortgage-Backed Securities ETF by 36,981.5% in the 3rd quarter. Albion Financial Group UT now owns 476,497 shares of the company’s stock valued at $22,229,000 after buying an additional 475,212 shares during the period. TMD Wealth Management LLC purchased a new stake in shares of Janus Henderson Mortgage-Backed Securities ETF in the 2nd quarter valued at approximately $19,166,000. Brookstone Capital Management acquired a new position in shares of Janus Henderson Mortgage-Backed Securities ETF in the 2nd quarter worth approximately $15,679,000. Goelzer Investment Management Inc. purchased a new position in shares of Janus Henderson Mortgage-Backed Securities ETF during the 3rd quarter worth approximately $14,128,000. Finally, Kestra Investment Management LLC acquired a new stake in Janus Henderson Mortgage-Backed Securities ETF in the 2nd quarter valued at approximately $12,597,000.

Janus Henderson Mortgage-Backed Securities ETF Stock Down 0.0 %

NYSEARCA JMBS traded down $0.02 on Tuesday, reaching $45.39. The stock had a trading volume of 439,341 shares, compared to its average volume of 405,930. The stock has a fifty day moving average price of $46.37 and a two-hundred day moving average price of $45.24. Janus Henderson Mortgage-Backed Securities ETF has a 12-month low of $41.58 and a 12-month high of $47.06.

Janus Henderson Mortgage-Backed Securities ETF Increases Dividend

The company also recently disclosed a dividend, which was paid on Wednesday, August 7th. Investors of record on Thursday, August 1st were issued a $0.1966 dividend. The ex-dividend date of this dividend was Thursday, August 1st. This is an increase from Janus Henderson Mortgage-Backed Securities ETF’s previous dividend of $0.19.

Janus Henderson Mortgage-Backed Securities ETF Profile

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return. JMBS was launched on Sep 12, 2018 and is managed by Janus Henderson.