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Janus Detroit Str Tr fund shares owned by Relative Value Partners

Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Janus Detroit Str Tr fund

Tip: Access up to 7 years of quarterly data

All positions including Janus Detroit Str Tr fund held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Janus Detroit Str Tr fund by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $24M 515k 45.94
2023-09-30 $17M 402k 43.40

More positions owned by Relative Value Partners

Vanguard Index Fds Value Etf (VTV)
Ishares Tr S&p 100 Etf (OEF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)
Vanguard Scottsdale Fds Intr Trm Treas (VGIT)
Ishares Tr Core S&p500 Etf (IVV)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Ftse Rafi 1000 (PRF)
Ishares Tr Barclays 7 10 Yr (IEF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr Ser Tr Portf Short (SPSB)
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA)
Dimensional Etf Trust Intnl Value (DFIV)

View all positions for Relative Value Partners

Top funds holding Janus Detroit Str Tr fund

Bank of America Corporation
Charles Schwab Investment Management
Congress Wealth Management LLC / DE /
Raymond James & Associates
Madison Asset Management
Gradient Investments
UBS Group
Capital Advisors
Bailard
CI Private Wealth
Bank of New York Mellon
SPC Financial
Royal Bank of Canada
Foster & Motley
Divergent Planning

View all funds holding Janus Detroit Str Tr fund