Carter Financial Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Carter Financial Group’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	$1.91M	Buy	42,365 +1,022	+2%	+$46.2K	0.99%	21
2026 Q1	$1.87M	Buy	41,343 +4,084	+11%	+$187K	1.16%	22
2025 Q4	$1.7M	Buy	37,259 +512	+1%	+$23.4K	1.01%	23
2025 Q3	$1.68M	Sell	36,747 -1,751	-5%	-$78.9K	1.01%	25
2025 Q2	$1.73M	Buy	+38,498	New	+$1.71M	1.13%	21

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 $72.2B AUM 27.85% 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

Carter Financial Group's JMBS Position: Q2 2026 in Review

Carter Financial Group increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 2.5% in Q2 2026, buying an estimated $46.2K and bringing the position to 42,365 shares worth $1.91M. The position accounts for 0.99% of the portfolio, ranked #21.

Carter Financial Group first reported a position in JMBS in Q2 2025 and has held it in 5 quarters since. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Carter Financial Group held 42,365 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.91M as of Q2 2026.
Carter Financial Group bought 1,022 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $46.2K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.99% of Carter Financial Group's portfolio in Q2 2026, its #21 holding.
Carter Financial Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.