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 Q3	$665K	Buy	13,753 +633	+5%	+$31.5K	0.24%	32
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

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

First National Bank Sioux Falls Sioux Falls, South Dakota $328M AUM 12.85% 1-Year Est. Return

TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return

Abacus Planning Group Columbia, South Carolina $830M AUM 16.3% 1-Year Est. Return

AAF Wealth Management's JMTG Position: Q3 2026 in Review

AAF Wealth Management increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 4.8% in Q3 2026, buying an estimated $31.5K and bringing the position to 13,753 shares worth $665K. The position accounts for 0.24% of the portfolio, ranked #32.

AAF Wealth Management first reported a position in JMTG in Q2 2025 and has held it in 6 quarters since. The position peaked at $665K in Q2 2026. 57 funds tracked by Wall St. Rank hold JMTG as of Q3 2026.

AAF Wealth Management held 13,753 shares of JPMorgan Mortgage-Backed Securities ETF worth $665K as of Q3 2026.
AAF Wealth Management bought 633 JPMorgan Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $31.5K.
JPMorgan Mortgage-Backed Securities ETF made up 0.24% of AAF Wealth Management's portfolio in Q3 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 6 quarters since.
AAF Wealth Management's JPMorgan Mortgage-Backed Securities ETF position peaked at $665K in Q2 2026.
57 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q3 2026.

Based on AAF Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.