CAL
JMTG

Capital Analysts LLC’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Capital Analysts LLC’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 		$24K Hold
466
– – ﹤0.01% 1093
2025
Q4 		$24K Hold
466
– – ﹤0.01% 1073
2025
Q3 		$24K Sell
466
-10
-2% -$504 ﹤0.01% 1037
2025
Q2 		$24K Buy
+476
New +$23.9K ﹤0.01% 981

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Capital Analysts LLC's JMTG Position: Q1 2026 in Review

Capital Analysts LLC held its JPMorgan Mortgage-Backed Securities ETF (JMTG) position steady in Q1 2026 at 466 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Capital Analysts LLC first reported a position in JMTG in Q2 2025 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Capital Analysts LLC held 466 shares of JPMorgan Mortgage-Backed Securities ETF worth $24K as of Q1 2026.
  • Capital Analysts LLC left its JPMorgan Mortgage-Backed Securities ETF share count unchanged in Q1 2026.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1093 holding.
  • Capital Analysts LLC first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.