CGN Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

CGN Advisors’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	$33.3M	Buy	739,199 +26,720	+4%	+$1.21M	2.43%	8
2026 Q1	$32.2M	Sell	712,479 -167,279	-19%	-$7.66M	2.54%	8
2025 Q4	$40.2M	Buy	879,758 +33,471	+4%	+$1.53M	3.18%	8
2025 Q3	$38.6M	Buy	846,287 +39,763	+5%	+$1.79M	3.18%	8
2025 Q2	$36.3M	Buy	806,524 +56,685	+8%	+$2.52M	3.25%	8
2025 Q1	$33.9M	Buy	749,839 +17,099	+2%	+$763K	3.32%	7
2024 Q4	$32.4M	Buy	732,740 +69,210	+10%	+$3.12M	3.15%	6
2024 Q3	$31M	Buy	663,530 +76,033	+13%	+$3.49M	3.11%	7
2024 Q2	$26.2M	Buy	587,497 +81,718	+16%	+$3.62M	3.05%	7
2024 Q1	$22.8M	Buy	505,779 +32,596	+7%	+$1.47M	2.9%	5
2023 Q4	$21.7M	Buy	+473,183	New	+$20.7M	3.01%	5

Other funds holding JMBS

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wealth Enhancement Advisory Services

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

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return