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

Bensler’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
2025 Q3	–	Sell	-9,834	Closed	-$443K	–	186
2025 Q2	$443K	Sell	9,834 -346	-3%	-$15.4K	0.05%	116
2025 Q1	$460K	Hold	10,180	–	–	0.06%	110
2024 Q4	$450K	Hold	10,180	–	–	0.05%	114
2024 Q3	$475K	Hold	10,180	–	–	0.06%	106
2024 Q2	$455K	Sell	10,180 -3,559	-26%	-$158K	0.06%	104
2024 Q1	$620K	Buy	13,739 +1,047	+8%	+$47.3K	0.09%	100
2023 Q4	$583K	Buy	+12,692	New	+$556K	0.1%	102
2023 Q3	–	Sell	-70,780	Closed	-$3.24M	–	156
2023 Q2	$3.24M	Buy	70,780 +7,412	+12%	+$342K	0.62%	56
2023 Q1	$2.96M	Buy	63,368 +5,729	+10%	+$265K	0.6%	56
2022 Q4	$2.62M	Buy	57,639 +4,115	+8%	+$186K	0.58%	60
2022 Q3	$2.41M	Buy	+53,524	New	+$2.56M	0.57%	60
2022 Q1	–	Sell	-107,886	Closed	-$5.68M	–	158
2021 Q4	$5.68M	Buy	+107,886	New	+$5.7M	1.58%	17

Other funds holding JMBS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Bensler's JMBS Position: Q3 2025 in Review

Bensler sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q3 2025, closing a stake of 9,834 shares — an estimated $443K sold.

Bensler first reported a position in JMBS in Q4 2021 and held it in 12 quarters. The position peaked at $5.68M in Q4 2021. 232 funds tracked by Wall St. Rank hold JMBS as of Q3 2025.

Bensler reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
Bensler sold 9,834 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $443K.
Bensler first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2021 and held it in 12 quarters.
Bensler's Janus Henderson Mortgage-Backed Securities ETF position peaked at $5.68M in Q4 2021.
232 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2025.

Based on Bensler's 13F filing for Q3 2025, filed 3 Nov 2025.