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 Q3	$1.78M	Sell	42,031 -334	-0.8%	-$14.8K	0.91%	25
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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Carter Financial Group's JMBS Position: Q3 2026 in Review

Carter Financial Group reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.79% in Q3 2026, selling an estimated $14.8K and leaving 42,031 shares worth $1.78M. The position accounts for 0.91% of the portfolio, ranked #25.

Carter Financial Group first reported a position in JMBS in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.91M in Q2 2026. 153 funds tracked by Wall St. Rank hold JMBS as of Q3 2026.

Carter Financial Group held 42,031 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.78M as of Q3 2026.
Carter Financial Group sold 334 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $14.8K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.91% of Carter Financial Group's portfolio in Q3 2026, its #25 holding.
Carter Financial Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2025 and has held it in 6 quarters since.
Carter Financial Group's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.91M in Q2 2026.
153 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2026.

Based on Carter Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.