Belpointe Asset Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Belpointe Asset Management’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	$641K	Buy	14,257 +339	+2%	+$15.3K	0.02%	637
2026 Q1	$629K	Buy	13,918 +219	+2%	+$10K	0.02%	617
2025 Q4	$626K	Sell	13,699 -324	-2%	-$14.8K	0.02%	588
2025 Q3	$640K	Buy	14,023 +2,217	+19%	+$99.9K	0.02%	548
2025 Q2	$532K	Sell	11,806 -2,463	-17%	-$110K	0.02%	557
2025 Q1	$642K	Buy	14,269 +3,462	+32%	+$154K	0.03%	478
2024 Q4	$494K	Sell	10,807 -1,867	-15%	-$84.2K	0.03%	507
2024 Q3	$591K	Buy	12,674 +817	+7%	+$37.6K	0.04%	460
2024 Q2	$529K	Sell	11,857 -11,932	-50%	-$529K	0.04%	445
2024 Q1	$1.07M	Sell	23,789 -24,655	-51%	-$1.11M	0.08%	244
2023 Q4	$2.23M	Buy	48,444 +40,842	+537%	+$1.79M	0.2%	99
2023 Q3	$330K	Buy	7,602 +1,288	+20%	+$57.6K	0.03%	448
2023 Q2	$289K	Sell	6,314 -11,373	-64%	-$525K	0.03%	462
2023 Q1	$826K	Buy	17,687 +3,610	+26%	+$167K	0.04%	389
2022 Q4	$640K	Buy	+14,077	New	+$636K	0.04%	440
2022 Q1	–	Sell	-3,977	Closed	-$210K	–	1265
2021 Q4	$210K	Buy	+3,977	New	+$210K	0.01%	871

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

Belpointe Asset Management's JMBS Position: Q2 2026 in Review

Belpointe Asset Management increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 2.4% in Q2 2026, buying an estimated $15.3K and bringing the position to 14,257 shares worth $641K. The position accounts for 0.02% of the portfolio, ranked #637.

Belpointe Asset Management first reported a position in JMBS in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.23M in Q4 2023. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Belpointe Asset Management held 14,257 shares of Janus Henderson Mortgage-Backed Securities ETF worth $641K as of Q2 2026.
Belpointe Asset Management bought 339 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $15.3K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #637 holding.
Belpointe Asset Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2021 and has held it in 16 quarters since.
Belpointe Asset Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $2.23M in Q4 2023.
271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.