Janus Detroit Str Tr fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Janus Detroit Str Tr fund
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Quarterly reported holdings in Janus Detroit Str Tr fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $94M | 2.0M | 46.65 |
| 2024-06-30 | $91M | 2.0M | 44.65 |
| 2024-03-31 | $89M | 2.0M | 45.10 |
| 2023-09-30 | $31M | 715k | 43.40 |
| 2023-06-30 | $30M | 653k | 45.76 |
| 2023-03-31 | $20M | 417k | 46.69 |
| 2022-12-31 | $17M | 365k | 45.46 |
| 2022-09-30 | $18M | 394k | 45.03 |
| 2022-06-30 | $20M | 417k | 47.96 |
| 2022-03-31 | $12M | 239k | 49.91 |
| 2021-12-31 | $19M | 362k | 52.68 |
| 2021-09-30 | $4.5M | 84k | 53.16 |
| 2021-06-30 | $5.9M | 111k | 53.15 |
| 2021-03-31 | $3.2M | 61k | 53.05 |
| 2020-12-31 | $2.1M | 40k | 53.46 |
| 2020-09-30 | $478k | 8.9k | 53.58 |
| 2020-06-30 | $260k | 4.8k | 53.76 |
| 2020-03-31 | $280k | 5.4k | 52.01 |
| 2019-12-31 | $241k | 4.6k | 52.12 |
More positions owned by Envestnet Asset Management
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