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

CoreCap 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	$267K	Sell	5,930 -413	-7%	-$18.7K	0.01%	751
2026 Q1	$287K	Sell	6,343 -337	-5%	-$15.4K	0.01%	670
2025 Q4	$305K	Sell	6,680 -1,084	-14%	-$49.6K	0.01%	647
2025 Q3	$355K	Sell	7,764 -623	-7%	-$28.1K	0.01%	618
2025 Q2	$378K	Buy	8,387 +55	+0.7%	+$2.45K	0.02%	561
2025 Q1	$377K	Buy	8,332 +301	+4%	+$13.4K	0.02%	528
2024 Q4	$355K	Buy	8,031 +1,267	+19%	+$57.1K	0.02%	549
2024 Q3	$316K	Buy	6,764 +797	+13%	+$36.6K	0.01%	562
2024 Q2	$266K	Buy	5,967 +126	+2%	+$5.58K	0.03%	322
2024 Q1	$263K	Buy	5,841 +1,293	+28%	+$58.4K	0.01%	557
2023 Q4	$209K	Buy	+4,548	New	+$199K	0.01%	539
2022 Q4	$119K	Buy	+2,613	New	+$118K	0.01%	671
2022 Q3	–	Sell	-2,717	Closed	-$130K	–	1331
2022 Q2	$130K	Buy	+2,717	New	+$131K	0.01%	611

Other funds holding JMBS

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

Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M 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 $408M AUM 13.08% 1-Year Est. Return

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

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

IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return