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

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

Breakwater Capital Group's JMBS Position: Q2 2026 in Review

Breakwater Capital Group reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 14% in Q2 2026, selling an estimated $65.6K and leaving 8,612 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #279.

Breakwater Capital Group first reported a position in JMBS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.96M in Q3 2024. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Breakwater Capital Group held 8,612 shares of Janus Henderson Mortgage-Backed Securities ETF worth $387K as of Q2 2026.
Breakwater Capital Group sold 1,450 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $65.6K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #279 holding.
Breakwater Capital Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Capital Group's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.96M in Q3 2024.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.