BL
JMTG

BFSG LLC’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

BFSG LLC’s Portfolio JMTG Stock Details JMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.9K Hold
709
– – ﹤0.01% 456
2026
Q1 		$36.2K Hold
709
– – ﹤0.01% 447
2025
Q4 		$36.2K Buy
+709
New +$36.3K ﹤0.01% 435

Other funds holding JMTG

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

BFSG LLC's JMTG Position: Q2 2026 in Review

BFSG LLC held its JPMorgan Mortgage-Backed Securities ETF (JMTG) position steady in Q2 2026 at 709 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

BFSG LLC first reported a position in JMTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $36.2K in Q4 2025. 29 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • BFSG LLC held 709 shares of JPMorgan Mortgage-Backed Securities ETF worth $35.9K as of Q2 2026.
  • BFSG LLC left its JPMorgan Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #456 holding.
  • BFSG LLC first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • BFSG LLC's JPMorgan Mortgage-Backed Securities ETF position peaked at $36.2K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.