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 Q2	$29M	Buy	643,610 +39,277	+6%	+$1.78M	3.5%	4
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arvest Investments's JMBS Position: Q2 2026 in Review

Arvest Investments increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 6.5% in Q2 2026, buying an estimated $1.78M and bringing the position to 643,610 shares worth $29M. The position accounts for 3.5% of the portfolio, ranked #4.

Arvest Investments first reported a position in JMBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $29.8M in Q3 2024. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Arvest Investments held 643,610 shares of Janus Henderson Mortgage-Backed Securities ETF worth $29M as of Q2 2026.
Arvest Investments bought 39,277 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.78M.
Janus Henderson Mortgage-Backed Securities ETF made up 3.5% of Arvest Investments's portfolio in Q2 2026, its #4 holding.
Arvest Investments first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
Arvest Investments's Janus Henderson Mortgage-Backed Securities ETF position peaked at $29.8M in Q3 2024.
271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.