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Breakwater Capital Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Breakwater Capital Group’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 		$387K Sell
8,612
-1,450
-14% -$65.6K 0.05% 279
2026
Q1 		$455K Buy
10,062
+415
+4% +$19K 0.06% 251
2025
Q4 		$441K Sell
9,647
-2,609
-21% -$119K 0.06% 245
2025
Q3 		$560K Buy
12,256
+1,950
+19% +$87.9K 0.08% 210
2025
Q2 		$464K Sell
10,306
-4,700
-31% -$209K 0.08% 224
2025
Q1 		$678K Sell
15,006
-27,225
-64% -$1.21M 0.12% 167
2024
Q4 		$1.87M Buy
42,231
+224
+0.5% +$10.1K 0.37% 68
2024
Q3 		$1.96M Buy
42,007
+2,171
+5% +$99.8K 0.39% 65
2024
Q2 		$1.78M Buy
39,836
+18,184
+84% +$806K 0.4% 67
2024
Q1 		$977K Buy
+21,652
New +$978K 0.25% 92

Other funds holding JMBS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $408M AUM 13.08% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
GPW
Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return