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Albion Financial Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Albion Financial Group’s Portfolio JMBS Stock Details JMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.4M Buy
676,034
+31,158
+5% +$1.41M 1.76% 17
2026
Q1 		$29.1M Buy
644,876
+21,024
+3% +$963K 1.88% 14
2025
Q4 		$28.5M Buy
623,852
+26,043
+4% +$1.19M 1.77% 13
2025
Q3 		$27.3M Buy
597,809
+29,680
+5% +$1.34M 1.65% 16
2025
Q2 		$25.6M Buy
568,129
+2,818
+0.5% +$125K 1.67% 15
2025
Q1 		$25.6M Buy
565,311
+23,436
+4% +$1.05M 1.81% 13
2024
Q4 		$23.9M Buy
541,875
+65,378
+14% +$2.95M 1.64% 18
2024
Q3 		$22.2M Buy
476,497
+475,212
+36,981% +$21.8M 1.54% 18
2024
Q2 		$57.4K Buy
+1,285
New +$57K ﹤0.01% 236

Other funds holding JMBS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Albion Financial Group's JMBS Position: Q2 2026 in Review

Albion Financial Group increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 4.8% in Q2 2026, buying an estimated $1.41M and bringing the position to 676,034 shares worth $30.4M. The position accounts for 1.76% of the portfolio, ranked #17.

Albion Financial Group first reported a position in JMBS in Q2 2024 and has held it in 9 quarters since. 74 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Albion Financial Group held 676,034 shares of Janus Henderson Mortgage-Backed Securities ETF worth $30.4M as of Q2 2026.
  • Albion Financial Group bought 31,158 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.41M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 1.76% of Albion Financial Group's portfolio in Q2 2026, its #17 holding.
  • Albion Financial Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2024 and has held it in 9 quarters since.
  • 74 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.