Allen Capital Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Allen Capital 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 Q1	$13.7M	Buy	302,550 +28,617	+10%	+$1.31M	1.23%	22
2025 Q4	$12.5M	Buy	273,933 +20,723	+8%	+$949K	1.15%	26
2025 Q3	$11.6M	Buy	253,210 +28,469	+13%	+$1.28M	1.1%	26
2025 Q2	$10.1M	Buy	224,741 +24,514	+12%	+$1.09M	1.05%	25
2025 Q1	$9.05M	Buy	200,227 +10,225	+5%	+$456K	1.04%	25
2024 Q4	$8.39M	Buy	190,002 +20,597	+12%	+$929K	1.03%	26
2024 Q3	$7.9M	Buy	169,405 +18,029	+12%	+$829K	1%	24
2024 Q2	$6.76M	Buy	151,376 +7,502	+5%	+$333K	0.95%	28
2024 Q1	$6.49M	Buy	+143,874	New	+$6.5M	0.94%	26

Other funds holding JMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return