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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.18M Buy
51,527
+9,566
+23% +$423K 1.15% 23
2026
Q2
$1.89M Buy
41,961
+1,455
+4% +$65.8K 1.06% 23
2026
Q1
$1.83M Buy
40,506
+720
+2% +$33K 1.13% 22
2025
Q4
$1.82M Buy
39,786
+2,102
+6% +$96.2K 1.29% 21
2025
Q3
$1.72M Sell
37,684
-864
-2% -$39K 1.34% 23
2025
Q2
$1.74M Buy
+38,548
New +$1.72M 1.46% 21

Other funds holding JMBS

Bulwark Capital's JMBS Position: Q3 2026 in Review

Bulwark Capital increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 23% in Q3 2026, buying an estimated $423K and bringing the position to 51,527 shares worth $2.18M. The position accounts for 1.15% of the portfolio, ranked #23.

Bulwark Capital first reported a position in JMBS in Q2 2025 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold JMBS as of Q3 2026.

  • Bulwark Capital held 51,527 shares of Janus Henderson Mortgage-Backed Securities ETF worth $2.18M as of Q3 2026.
  • Bulwark Capital bought 9,566 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $423K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 1.15% of Bulwark Capital's portfolio in Q3 2026, its #23 holding.
  • Bulwark Capital first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2025 and has held it in 6 quarters since.
  • 111 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.