Corient Private Wealth
JMBS icon

Corient Private Wealth’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Corient Private Wealth’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 		$150M Buy
3,321,191
+1,214,435
+58% +$54.9M 0.21% 95
2026
Q1 		$93.4M Buy
2,106,756
+1,476,226
+234% +$67.6M 0.13% 149
2025
Q4 		$28.8M Sell
630,530
-1,170,254
-65% -$53.6M 0.04% 329
2025
Q3 		$82.2M Buy
1,800,784
+334,213
+23% +$15.1M 0.13% 164
2025
Q2 		$66.1M Buy
1,466,571
+81,620
+6% +$3.63M 0.09% 198
2025
Q1 		$62.6M Sell
1,384,951
-57,077
-4% -$2.55M 0.1% 193
2024
Q4 		$62.9M Buy
1,442,028
+300,225
+26% +$13.5M 0.1% 191
2024
Q3 		$53.3M Buy
1,141,803
+44,954
+4% +$2.07M 0.08% 230
2024
Q2 		$49M Buy
1,096,849
+55,224
+5% +$2.45M 0.09% 224
2024
Q1 		$47M Buy
1,041,625
+101,547
+11% +$4.59M 0.08% 231
2023
Q4 		$43.2M Buy
940,078
+80,053
+9% +$3.51M 0.08% 243
2023
Q3 		$37.4M Buy
860,025
+32,215
+4% +$1.44M 0.09% 248
2023
Q2 		$37.9M Buy
+827,810
New +$38.2M 0.09% 231

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth's JMBS Position: Q2 2026 in Review

Corient Private Wealth increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 58% in Q2 2026, buying an estimated $54.9M and bringing the position to 3,321,191 shares worth $150M. The position accounts for 0.21% of the portfolio, ranked #95.

Corient Private Wealth first reported a position in JMBS in Q2 2023 and has held it in 13 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Corient Private Wealth held 3,321,191 shares of Janus Henderson Mortgage-Backed Securities ETF worth $150M as of Q2 2026.
  • Corient Private Wealth bought 1,214,435 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $54.9M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.21% of Corient Private Wealth's portfolio in Q2 2026, its #95 holding.
  • Corient Private Wealth first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2023 and has held it in 13 quarters since.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.