AC
JMBS icon

ASB Consultores’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

ASB Consultores’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 		– Sell
-24,008
Closed -$1.1M – 42
2025
Q4 		$1.1M Hold
24,008
– – 4.81% 5
2025
Q3 		$1.1M Buy
24,008
+1,236
+5% +$55.7K 4.83% 3
2025
Q2 		$1.03M Buy
+22,772
New +$1.01M 0.69% 26
2025
Q1 		– Sell
-36,586
Closed -$1.62M – 174
2024
Q4 		$1.62M Hold
36,586
– – 0.67% 24
2024
Q3 		$1.71M Buy
36,586
+12,878
+54% +$592K 0.67% 21
2024
Q2 		$1.06M Hold
23,708
– – 0.38% 28
2024
Q1 		$1.07M Buy
23,708
+1,283
+6% +$58K 0.28% 47
2023
Q4 		$1.03M Buy
+22,425
New +$982K 0.34% 30

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