Aspen Wealth Strategies’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Aspen Wealth Strategies’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	$836K	Buy	18,494 +36	+0.2%	+$1.65K	0.45%	35
2025 Q4	$843K	Buy	18,458 +1,956	+12%	+$89.5K	0.46%	33
2025 Q3	$754K	Buy	16,502 +182	+1%	+$8.21K	0.42%	33
2025 Q2	$735K	Sell	16,320 -279	-2%	-$12.4K	0.44%	34
2025 Q1	$750K	Buy	16,599 +2,385	+17%	+$106K	0.49%	37
2024 Q4	$628K	Buy	14,214 +341	+2%	+$15.4K	0.4%	41
2024 Q3	$647K	Buy	13,873 +45	+0.3%	+$2.07K	0.42%	33
2024 Q2	$628K	Sell	13,828 -589	-4%	-$26.1K	0.44%	32
2024 Q1	$650K	Buy	14,417 +785	+6%	+$35.5K	0.45%	33
2023 Q4	$626K	Buy	+13,632	New	+$597K	0.46%	38

Other funds holding JMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Aspen Wealth Strategies's JMBS Position: Q1 2026 in Review

Aspen Wealth Strategies increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.2% in Q1 2026, buying an estimated $1.65K and bringing the position to 18,494 shares worth $836K. The position accounts for 0.45% of the portfolio, ranked #35.

Aspen Wealth Strategies first reported a position in JMBS in Q4 2023 and has held it in 10 quarters since. The position peaked at $843K in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

Aspen Wealth Strategies held 18,494 shares of Janus Henderson Mortgage-Backed Securities ETF worth $836K as of Q1 2026.
Aspen Wealth Strategies bought 36 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $1.65K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.45% of Aspen Wealth Strategies's portfolio in Q1 2026, its #35 holding.
Aspen Wealth Strategies first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and has held it in 10 quarters since.
Aspen Wealth Strategies's Janus Henderson Mortgage-Backed Securities ETF position peaked at $843K in Q4 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Aspen Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.