Caldwell Trust’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Caldwell Trust’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	$1.35K	Buy	+30	New	+$1.36K	﹤0.01%	773

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 $77.5B AUM 28.19% 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

Caldwell Trust's JMBS Position: Q2 2026 in Review

Caldwell Trust opened a new position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2026: 30 shares worth $1.35K. The stake represents ﹤0.01% of the portfolio and ranks #773 among its holdings.

269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Caldwell Trust held 30 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.35K as of Q2 2026.
Janus Henderson Mortgage-Backed Securities ETF was a new Caldwell Trust position in Q2 2026.
Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #773 holding.
269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.