Traub Capital Management »

Janus Detroit Str Tr fund shares owned by Traub Capital Management

Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by Traub Capital Management from 13F filings

Historical chart of Traub Capital Management 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 Traub Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Janus Detroit Str Tr fund by Traub Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.8M 40k 45.69
2025-09-30 $976k 21k 45.67
2025-06-30 $241k 5.4k 45.05

More positions owned by Traub Capital Management

Apple (AAPL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Alphabet Cap Stk Cl A (GOOGL)
Schwab Strategic Tr Fundamental Us S (FNDA)
Microsoft Corporation (MSFT)
Spdr Series Trust State Street Spd (BILS)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Meta Platforms Cl A (META)
Schwab Strategic Tr Fundamental Intl (FNDF)
Global X Fds Us Pfd Etf (PFFD)
Amazon (AMZN)
Janus Detroit Str Tr Henderson Mtg (JMBS)

View all positions for Traub Capital Management

Top funds holding Janus Detroit Str Tr fund

Charles Schwab Investment Management
Richard Bernstein Advisors
Raymond James Financial
Envestnet Asset Management
Advisor Group Holdings
Haverford Trust Company
Kovitz Investment Group Partners
UBS Group
Gradient Investments
Wealth Enhancement Advisory Services
Foster & Motley
CI Private Wealth
Wells Fargo & Company
Pallas Capital Advisors
Madison Asset Management

View all funds holding Janus Detroit Str Tr fund