Janus Detroit Str Tr fund shares owned by Heritage Trust
Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Janus Detroit Str Tr fund
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Quarterly reported holdings in Janus Detroit Str Tr fund by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 22k | 45.67 |
| 2025-06-30 | $987k | 22k | 45.05 |
| 2025-03-31 | $1.0M | 22k | 45.20 |
| 2024-12-31 | $1.3M | 30k | 44.18 |
| 2024-06-30 | $1.4M | 31k | 44.65 |
| 2024-03-31 | $1.4M | 32k | 45.10 |
| 2023-12-31 | $1.5M | 32k | 45.94 |
| 2023-09-30 | $1.6M | 36k | 43.40 |
| 2023-06-30 | $1.7M | 36k | 45.76 |
| 2023-03-31 | $1.7M | 36k | 46.69 |
| 2022-12-31 | $1.7M | 37k | 45.46 |
| 2022-09-30 | $1.6M | 38k | 41.67 |
| 2022-06-30 | $1.9M | 40k | 47.79 |
| 2022-03-31 | $2.0M | 41k | 49.78 |
| 2021-12-31 | $2.3M | 44k | 52.76 |
| 2021-09-30 | $2.2M | 41k | 53.26 |
| 2021-06-30 | $2.2M | 41k | 53.26 |
| 2021-03-31 | $2.2M | 41k | 53.26 |
| 2020-12-31 | $2.2M | 41k | 53.26 |
| 2020-09-30 | $2.2M | 41k | 53.76 |
| 2020-06-30 | $2.0M | 38k | 53.76 |
| 2020-03-31 | $1.9M | 36k | 52.26 |
| 2019-12-31 | $1.3M | 25k | 52.08 |