Asio Capital’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Asio Capital’s Portfolio JMTG Stock Details JMTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.77M	Buy	+98,727	New	+$4.92M	0.59%	52

Other funds holding JMTG

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

FNBSF

First National Bank Sioux Falls Sioux Falls, South Dakota $328M AUM 12.85% 1-Year Est. Return

TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Asio Capital's JMTG Position: Q3 2026 in Review

Asio Capital opened a new position in JPMorgan Mortgage-Backed Securities ETF (JMTG) in Q3 2026: 98,727 shares worth $4.77M. The stake represents 0.59% of the portfolio and ranks #52 among its holdings.

34 funds tracked by Wall St. Rank hold JMTG as of Q3 2026.

Asio Capital held 98,727 shares of JPMorgan Mortgage-Backed Securities ETF worth $4.77M as of Q3 2026.
JPMorgan Mortgage-Backed Securities ETF was a new Asio Capital position in Q3 2026.
JPMorgan Mortgage-Backed Securities ETF made up 0.59% of Asio Capital's portfolio in Q3 2026, its #52 holding.
34 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q3 2026.

Based on Asio Capital's 13F filing for Q3 2026, filed 19 Oct 2026.