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 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 $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Cadence Wealth Management's JMTG Position: Q1 2026 in Review

Cadence Wealth Management reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 23% in Q1 2026, selling an estimated $208K and leaving 13,945 shares worth $711K. The position accounts for 0.3% of the portfolio, ranked #39.

Cadence Wealth Management first reported a position in JMTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.86M in Q2 2025. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

Cadence Wealth Management held 13,945 shares of JPMorgan Mortgage-Backed Securities ETF worth $711K as of Q1 2026.
Cadence Wealth Management sold 4,068 JPMorgan Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $208K.
JPMorgan Mortgage-Backed Securities ETF made up 0.3% of Cadence Wealth Management's portfolio in Q1 2026, its #39 holding.
Cadence Wealth Management first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
Cadence Wealth Management's JPMorgan Mortgage-Backed Securities ETF position peaked at $1.86M in Q2 2025.
169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on Cadence Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.