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 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

ASB Consultores's JMBS Position: Q1 2026 in Review

ASB Consultores sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q1 2026, closing a stake of 24,008 shares — an estimated $1.1M sold.

ASB Consultores first reported a position in JMBS in Q4 2023 and held it in 8 quarters. The position peaked at $1.71M in Q3 2024. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

ASB Consultores reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
ASB Consultores sold 24,008 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $1.1M.
ASB Consultores first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and held it in 8 quarters.
ASB Consultores's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.71M in Q3 2024.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on ASB Consultores's 13F filing for Q1 2026, filed 15 May 2026.