Cadence Wealth Management’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Cadence Wealth Management’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	$592K	Sell	11,672 -2,273	-16%	-$115K	0.26%	44
2026 Q1	$711K	Sell	13,945 -4,068	-23%	-$208K	0.3%	39
2025 Q4	$920K	Sell	18,013 -11,528	-39%	-$590K	0.44%	26
2025 Q3	$1.51M	Sell	29,541 -7,462	-20%	-$376K	0.79%	14
2025 Q2	$1.86M	Buy	+37,003	New	+$1.86M	1.23%	12

Other funds holding JMTG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cadence Wealth Management's JMTG Position: Q2 2026 in Review

Cadence Wealth Management reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 16% in Q2 2026, selling an estimated $115K and leaving 11,672 shares worth $592K. The position accounts for 0.26% of the portfolio, ranked #44.

Cadence Wealth Management first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.86M in Q2 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

Cadence Wealth Management held 11,672 shares of JPMorgan Mortgage-Backed Securities ETF worth $592K as of Q2 2026.
Cadence Wealth Management sold 2,273 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $115K.
JPMorgan Mortgage-Backed Securities ETF made up 0.26% of Cadence Wealth Management's portfolio in Q2 2026, its #44 holding.
Cadence Wealth Management first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
Cadence Wealth Management's JPMorgan Mortgage-Backed Securities ETF position peaked at $1.86M in Q2 2025.
167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Cadence Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.