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 Q2	$873K	Buy	19,402 +908	+5%	+$41.1K	0.42%	34
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 $1.89T 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

Aspen Wealth Strategies's JMBS Position: Q2 2026 in Review

Aspen Wealth Strategies increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 4.9% in Q2 2026, buying an estimated $41.1K and bringing the position to 19,402 shares worth $873K. The position accounts for 0.42% of the portfolio, ranked #34.

Aspen Wealth Strategies first reported a position in JMBS in Q4 2023 and has held it in 11 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Aspen Wealth Strategies held 19,402 shares of Janus Henderson Mortgage-Backed Securities ETF worth $873K as of Q2 2026.
Aspen Wealth Strategies bought 908 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $41.1K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.42% of Aspen Wealth Strategies's portfolio in Q2 2026, its #34 holding.
Aspen Wealth Strategies first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Aspen Wealth Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.