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Coston McIsaac & Partners’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Coston McIsaac & Partners’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 		$22K Hold
507
– – ﹤0.01% 467
2026
Q1 		$22K Hold
507
– – 0.01% 449
2025
Q4 		$23K Hold
507
– – 0.01% 442
2025
Q3 		$23K Buy
+507
New +$22.9K 0.01% 419

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Coston McIsaac & Partners's JMBS Position: Q2 2026 in Review

Coston McIsaac & Partners held its Janus Henderson Mortgage-Backed Securities ETF (JMBS) position steady in Q2 2026 at 507 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Coston McIsaac & Partners first reported a position in JMBS in Q3 2025 and has held it in 4 quarters since. The position peaked at $23K in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Coston McIsaac & Partners held 507 shares of Janus Henderson Mortgage-Backed Securities ETF worth $22K as of Q2 2026.
  • Coston McIsaac & Partners left its Janus Henderson Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #467 holding.
  • Coston McIsaac & Partners first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
  • Coston McIsaac & Partners's Janus Henderson Mortgage-Backed Securities ETF position peaked at $23K in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.