BAS
JMTG

Breakthru Advisory Services’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Breakthru Advisory Services’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 		$4.27M Sell
84,183
-7,037
-8% -$357K 14.33% 2
2026
Q1 		$4.65M Buy
91,220
+961
+1% +$49.2K 7.46% 2
2025
Q4 		$4.61M Sell
90,259
-7,134
-7% -$365K 2.95% 9
2025
Q3 		$4.97M Buy
+97,393
New +$4.91M 3.27% 9

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
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

Breakthru Advisory Services's JMTG Position: Q2 2026 in Review

Breakthru Advisory Services reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 7.7% in Q2 2026, selling an estimated $357K and leaving 84,183 shares worth $4.27M. The position accounts for 14.33% of the portfolio, ranked #2.

Breakthru Advisory Services first reported a position in JMTG in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.97M in Q3 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Breakthru Advisory Services held 84,183 shares of JPMorgan Mortgage-Backed Securities ETF worth $4.27M as of Q2 2026.
  • Breakthru Advisory Services sold 7,037 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $357K.
  • JPMorgan Mortgage-Backed Securities ETF made up 14.33% of Breakthru Advisory Services's portfolio in Q2 2026, its #2 holding.
  • Breakthru Advisory Services first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
  • Breakthru Advisory Services's JPMorgan Mortgage-Backed Securities ETF position peaked at $4.97M in Q3 2025.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Breakthru Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.