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Brinker Capital Investments’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Brinker Capital Investments’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 		$956K Buy
21,251
+3,966
+23% +$179K 0.01% 1184
2026
Q1 		$781K Sell
17,285
-19,267
-53% -$882K 0.01% 1253
2025
Q4 		$1.67M Sell
36,552
-26
-0.1% -$1.19K 0.01% 948
2025
Q3 		$1.67M Sell
36,578
-39,528
-52% -$1.78M 0.01% 940
2025
Q2 		$3.43M Buy
76,106
+35,575
+88% +$1.58M 0.03% 531
2025
Q1 		$1.83M Sell
40,531
-6,085
-13% -$271K 0.02% 752
2024
Q4 		$2.06M Buy
46,616
+433
+0.9% +$19.5K 0.02% 681
2024
Q3 		$2.15M Sell
46,183
-1,300
-3% -$59.8K 0.02% 655
2024
Q2 		$2.12M Buy
47,483
+783
+2% +$34.7K 0.02% 620
2024
Q1 		$2.11M Sell
46,700
-6,217
-12% -$281K 0.02% 643
2023
Q4 		$2.41M Sell
52,917
-95
-0.2% -$4.16K 0.03% 540
2023
Q3 		$2.3M Sell
53,012
-53,175
-50% -$2.38M 0.03% 556
2023
Q2 		$4.86M Buy
106,187
+48,015
+83% +$2.22M 0.05% 336
2023
Q1 		$2.72M Buy
58,172
+11,893
+26% +$551K 0.03% 473
2022
Q4 		$2.1M Sell
46,279
-1,759
-4% -$79.5K 0.04% 463
2022
Q3 		$2.16M Sell
48,038
-4,801
-9% -$229K 0.04% 432
2022
Q2 		$2.53M Sell
52,839
-7,419
-12% -$358K 0.05% 384
2022
Q1 		$3.01M Sell
60,258
-977
-2% -$50.1K 0.05% 386
2021
Q4 		$3.23M Sell
61,235
-1,344
-2% -$71K 0.05% 400
2021
Q3 		$3.33M Sell
62,579
-71,660
-53% -$3.81M 0.05% 380
2021
Q2 		$7.13M Sell
134,239
-6,452
-5% -$343K 0.09% 227
2021
Q1 		$7.46M Sell
140,691
-6,255
-4% -$334K 0.11% 189
2020
Q4 		$7.86M Buy
146,946
+52,460
+56% +$2.81M 0.12% 191
2020
Q3 		$5.07M Sell
94,486
-1,770
-2% -$95K 0.09% 247
2020
Q2 		$5.17M Buy
96,256
+82,325
+591% +$4.39M 0.22% 100
2020
Q1 		$725K Buy
13,931
+1,806
+15% +$94.5K 0.03% 225
2019
Q4 		$631K Buy
+12,125
New +$634K 0.02% 255

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital Investments's JMBS Position: Q2 2026 in Review

Brinker Capital Investments increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 23% in Q2 2026, buying an estimated $179K and bringing the position to 21,251 shares worth $956K. The position accounts for 0.01% of the portfolio, ranked #1184.

Brinker Capital Investments first reported a position in JMBS in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.86M in Q4 2020. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Brinker Capital Investments held 21,251 shares of Janus Henderson Mortgage-Backed Securities ETF worth $956K as of Q2 2026.
  • Brinker Capital Investments bought 3,966 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $179K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1184 holding.
  • Brinker Capital Investments first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2019 and has held it in 27 quarters since.
  • Brinker Capital Investments's Janus Henderson Mortgage-Backed Securities ETF position peaked at $7.86M in Q4 2020.
  • 269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.