AAF Wealth Management’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

AAF Wealth Management’s Portfolio JMTG Stock Details JMTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$665K	Buy	13,120 +98	+0.8%	+$4.97K	0.25%	32
2026 Q1	$664K	Buy	13,022 +96	+0.7%	+$4.92K	0.27%	29
2025 Q4	$660K	Buy	12,926 +94	+0.7%	+$4.81K	0.28%	29
2025 Q3	$654K	Buy	12,832 +255	+2%	+$12.8K	0.3%	27
2025 Q2	$631K	Buy	+12,577	New	+$631K	0.29%	26

Other funds holding JMTG

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

AAF Wealth Management's JMTG Position: Q2 2026 in Review

AAF Wealth Management increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 0.75% in Q2 2026, buying an estimated $4.97K and bringing the position to 13,120 shares worth $665K. The position accounts for 0.25% of the portfolio, ranked #32.

AAF Wealth Management first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. 65 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

AAF Wealth Management held 13,120 shares of JPMorgan Mortgage-Backed Securities ETF worth $665K as of Q2 2026.
AAF Wealth Management bought 98 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $4.97K.
JPMorgan Mortgage-Backed Securities ETF made up 0.25% of AAF Wealth Management's portfolio in Q2 2026, its #32 holding.
AAF Wealth Management first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
65 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on AAF Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.