Blue Rock Wealth Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Blue Rock Wealth 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	$2.28M	Sell	50,682 -28,501	-36%	-$1.29M	1.27%	19
2026 Q1	$3.58M	Buy	79,183 +188	+0.2%	+$8.61K	2.28%	15
2025 Q4	$3.61M	Sell	78,995 -22,570	-22%	-$1.03M	2.24%	15
2025 Q3	$4.64M	Buy	101,565 +6,307	+7%	+$284K	2.89%	12
2025 Q2	$4.29M	Buy	95,258 +13,687	+17%	+$609K	2.99%	10
2025 Q1	$3.69M	Buy	81,571 +1,315	+2%	+$58.7K	3.12%	7
2024 Q4	$3.55M	Buy	+80,256	New	+$3.62M	3.73%	7

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

Blue Rock Wealth Management's JMBS Position: Q2 2026 in Review

Blue Rock Wealth Management reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 36% in Q2 2026, selling an estimated $1.29M and leaving 50,682 shares worth $2.28M. The position accounts for 1.27% of the portfolio, ranked #19.

Blue Rock Wealth Management first reported a position in JMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.64M in Q3 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Blue Rock Wealth Management held 50,682 shares of Janus Henderson Mortgage-Backed Securities ETF worth $2.28M as of Q2 2026.
Blue Rock Wealth Management sold 28,501 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.29M.
Janus Henderson Mortgage-Backed Securities ETF made up 1.27% of Blue Rock Wealth Management's portfolio in Q2 2026, its #19 holding.
Blue Rock Wealth Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
Blue Rock Wealth Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $4.64M in Q3 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.