AWM
JMBS icon

Apollon Wealth Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Apollon Wealth Management’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 		$1.51M Buy
33,600
+224
+0.7% +$10.1K 0.02% 588
2026
Q1 		$1.51M Sell
33,376
-8,426
-20% -$386K 0.02% 457
2025
Q4 		$1.91M Sell
41,802
-27,866
-40% -$1.28M 0.03% 379
2025
Q3 		$3.18M Sell
69,668
-1,542
-2% -$69.5K 0.06% 282
2025
Q2 		$3.21M Sell
71,210
-51,347
-42% -$2.29M 0.06% 259
2025
Q1 		$5.54M Buy
122,557
+2,014
+2% +$89.8K 0.12% 156
2024
Q4 		$5.33M Buy
120,543
+1,445
+1% +$65.2K 0.12% 146
2024
Q3 		$5.56M Buy
119,098
+20,338
+21% +$935K 0.16% 116
2024
Q2 		$4.41M Buy
98,760
+10,885
+12% +$483K 0.13% 137
2024
Q1 		$3.96M Buy
87,875
+53,971
+159% +$2.44M 0.12% 146
2023
Q4 		$1.56M Sell
33,904
-10,015
-23% -$439K 0.05% 321
2023
Q3 		$1.91M Sell
43,919
-15,722
-26% -$704K 0.1% 206
2023
Q2 		$2.73M Buy
59,641
+6,560
+12% +$303K 0.13% 165
2023
Q1 		$2.48M Buy
53,081
+21,067
+66% +$976K 0.15% 140
2022
Q4 		$1.46M Buy
32,014
+18,857
+143% +$852K 0.1% 207
2022
Q3 		$592K Buy
+13,157
New +$628K 0.05% 401
2021
Q4 		– Sell
-4,414
Closed -$235K – 771
2021
Q3 		$235K Sell
4,414
-986
-18% -$52.5K 0.03% 400
2021
Q2 		$287K Sell
5,400
-46
-0.8% -$2.45K 0.05% 289
2021
Q1 		$289K Buy
+5,446
New +$291K 0.06% 271
2020
Q4 		– Sell
-5,048
Closed -$271K – 231
2020
Q3 		$271K Buy
5,048
+106
+2% +$5.69K 0.12% 124
2020
Q2 		$265K Buy
4,942
+776
+19% +$41.3K 0.15% 80
2020
Q1 		$217K Buy
+4,166
New +$218K 0.22% 56

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Apollon Wealth Management's JMBS Position: Q2 2026 in Review

Apollon Wealth Management increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.67% in Q2 2026, buying an estimated $10.1K and bringing the position to 33,600 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #588.

Apollon Wealth Management first reported a position in JMBS in Q1 2020 and has held it in 22 quarters since. The position peaked at $5.56M in Q3 2024. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Apollon Wealth Management held 33,600 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.51M as of Q2 2026.
  • Apollon Wealth Management bought 224 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $10.1K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #588 holding.
  • Apollon Wealth Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2020 and has held it in 22 quarters since.
  • Apollon Wealth Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $5.56M in Q3 2024.
  • 271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.