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Arvest Investments’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Arvest Investments’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 		$27.3M Sell
604,333
-4,155
-0.7% -$190K 3.72% 4
2025
Q4 		$27.8M Sell
608,488
-510
-0.1% -$23.3K 3.91% 4
2025
Q3 		$27.8M Sell
608,998
-28,944
-5% -$1.3M 3.99% 4
2025
Q2 		$28.7M Sell
637,942
-4,345
-0.7% -$193K 4.33% 4
2025
Q1 		$29M Buy
642,287
+12,694
+2% +$566K 4.58% 4
2024
Q4 		$27.8M Sell
629,593
-8,452
-1% -$381K 4.45% 4
2024
Q3 		$29.8M Sell
638,045
-1,375
-0.2% -$63.2K 4.5% 4
2024
Q2 		$28.6M Buy
639,420
+86,414
+16% +$3.83M 4.58% 4
2024
Q1 		$24.9M Buy
553,006
+14,299
+3% +$646K 3.95% 4
2023
Q4 		$24.7M Buy
+538,707
New +$23.6M 4.02% 4

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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
HTC
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
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
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return