Asio Capital’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Asio Capital’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	$15.6M	Sell	345,999 -9,956	-3%	-$450K	2%	12
2026 Q1	$16.1M	Buy	355,955 +4,658	+1%	+$213K	2.26%	10
2025 Q4	$16.1M	Buy	351,297 +15,480	+5%	+$709K	2.26%	10
2025 Q3	$15.3M	Buy	335,817 +76,164	+29%	+$3.43M	2.3%	9
2025 Q2	$11.7M	Buy	259,653 +9,997	+4%	+$445K	1.95%	13
2025 Q1	$11.3M	Buy	249,656 +38,199	+18%	+$1.7M	2.18%	11
2024 Q4	$9.34M	Buy	211,457 +29,030	+16%	+$1.31M	1.76%	15
2024 Q3	$8.51M	Buy	182,427 +6,318	+4%	+$290K	1.62%	18
2024 Q2	$7.86M	Buy	176,109 +29,838	+20%	+$1.32M	1.61%	18
2024 Q1	$6.6M	Buy	146,271 +43,265	+42%	+$1.95M	1.4%	23
2023 Q4	$4.73M	Buy	103,006 +1,779	+2%	+$77.9K	1.11%	30
2023 Q3	$4.39M	Buy	+101,227	New	+$4.53M	1.17%	27

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

Asio Capital's JMBS Position: Q2 2026 in Review

Asio Capital reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 2.8% in Q2 2026, selling an estimated $450K and leaving 345,999 shares worth $15.6M. The position accounts for 2% of the portfolio, ranked #12.

Asio Capital first reported a position in JMBS in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.1M in Q1 2026. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Asio Capital held 345,999 shares of Janus Henderson Mortgage-Backed Securities ETF worth $15.6M as of Q2 2026.
Asio Capital sold 9,956 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $450K.
Janus Henderson Mortgage-Backed Securities ETF made up 2% of Asio Capital's portfolio in Q2 2026, its #12 holding.
Asio Capital first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2023 and has held it in 12 quarters since.
Asio Capital's Janus Henderson Mortgage-Backed Securities ETF position peaked at $16.1M in Q1 2026.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.