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

Bailard’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 		$4.48M Buy
99,510
+990
+1% +$44.8K 0.09% 163
2026
Q1 		$4.45M Buy
98,520
+1,759
+2% +$80.6K 0.1% 154
2025
Q4 		$4.42M Buy
96,761
+22,281
+30% +$1.02M 0.1% 150
2025
Q3 		$3.4M Sell
74,480
-1,344,471
-95% -$60.6M 0.07% 183
2025
Q2 		$63.9M Sell
1,418,951
-14,127
-1% -$629K 1.49% 14
2025
Q1 		$64.8M Sell
1,433,078
-41,925
-3% -$1.87M 1.67% 11
2024
Q4 		$65.2M Buy
1,475,003
+57,050
+4% +$2.57M 1.67% 10
2024
Q3 		$66.1M Buy
1,417,953
+136,634
+11% +$6.28M 1.72% 10
2024
Q2 		$57.2M Buy
1,281,319
+74,704
+6% +$3.31M 1.58% 12
2024
Q1 		$54.4M Buy
1,206,615
+59,703
+5% +$2.7M 1.5% 12
2023
Q4 		$52.7M Buy
1,146,912
+39,572
+4% +$1.73M 1.56% 13
2023
Q3 		$48.1M Buy
1,107,340
+101,291
+10% +$4.53M 1.59% 12
2023
Q2 		$46M Buy
1,006,049
+15,862
+2% +$732K 1.61% 10
2023
Q1 		$46.2M Buy
990,187
+9,029
+0.9% +$418K 1.66% 12
2022
Q4 		$44.6M Sell
981,158
-40,290
-4% -$1.82M 1.7% 11
2022
Q3 		$46M Buy
1,021,448
+199,087
+24% +$9.51M 1.9% 9
2022
Q2 		$39.4M Buy
822,361
+1,172
+0.1% +$56.6K 1.55% 10
2022
Q1 		$41M Sell
821,189
-75,759
-8% -$3.89M 1.38% 13
2021
Q4 		$47.3M Buy
896,948
+83,045
+10% +$4.39M 1.51% 11
2021
Q3 		$43.3M Buy
813,903
+195,418
+32% +$10.4M 1.48% 11
2021
Q2 		$32.9M Buy
618,485
+303,033
+96% +$16.1M 1.14% 16
2021
Q1 		$16.7M Buy
315,452
+67,184
+27% +$3.59M 0.62% 31
2020
Q4 		$13.3M Buy
+248,268
New +$13.3M 0.61% 37

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bailard's JMBS Position: Q2 2026 in Review

Bailard increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 1% in Q2 2026, buying an estimated $44.8K and bringing the position to 99,510 shares worth $4.48M. The position accounts for 0.09% of the portfolio, ranked #163.

Bailard first reported a position in JMBS in Q4 2020 and has held it in 23 quarters since. The position peaked at $66.1M in Q3 2024. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Bailard held 99,510 shares of Janus Henderson Mortgage-Backed Securities ETF worth $4.48M as of Q2 2026.
  • Bailard bought 990 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $44.8K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.09% of Bailard's portfolio in Q2 2026, its #163 holding.
  • Bailard first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2020 and has held it in 23 quarters since.
  • Bailard's Janus Henderson Mortgage-Backed Securities ETF position peaked at $66.1M in Q3 2024.
  • 269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.