Creative Financial Designs’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Creative Financial Designs’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
2025 Q3	–	Sell	-64	Closed	-$2.86K	–	2097
2025 Q2	$2.86K	Buy	+64	New	+$2.85K	﹤0.01%	1625
2024 Q3	–	Sell	-73,599	Closed	-$3.29M	–	1708
2024 Q2	$3.29M	Buy	73,599 +4,959	+7%	+$220K	0.29%	76
2024 Q1	$3.1M	Buy	68,640 +892	+1%	+$40.3K	0.29%	76
2023 Q4	$3.11M	Buy	67,748 +1,402	+2%	+$61.4K	0.32%	67
2023 Q3	$2.88M	Buy	66,346 +2,700	+4%	+$121K	0.34%	68
2023 Q2	$2.91M	Sell	63,646 -14,864	-19%	-$686K	0.34%	66
2023 Q1	$3.67M	Buy	78,510 +937	+1%	+$43.4K	0.48%	49
2022 Q4	$3.53M	Buy	77,573 +2,666	+4%	+$120K	0.52%	44
2022 Q3	$3.37M	Buy	74,907 +4,463	+6%	+$213K	0.55%	40
2022 Q2	$3.38M	Sell	70,444 -44,652	-39%	-$2.16M	0.55%	42
2022 Q1	$5.75M	Buy	+115,096	New	+$5.91M	0.87%	28

Other funds holding JMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

Creative Financial Designs's JMBS Position: Q3 2025 in Review

Creative Financial Designs sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q3 2025, closing a stake of 64 shares — an estimated $2.86K sold.

Creative Financial Designs first reported a position in JMBS in Q1 2022 and held it in 11 quarters. The position peaked at $5.75M in Q1 2022. 232 funds tracked by Wall St. Rank hold JMBS as of Q3 2025.

Creative Financial Designs reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
Creative Financial Designs sold 64 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $2.86K.
Creative Financial Designs first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2022 and held it in 11 quarters.
Creative Financial Designs's Janus Henderson Mortgage-Backed Securities ETF position peaked at $5.75M in Q1 2022.
232 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2025.

Based on Creative Financial Designs's 13F filing for Q3 2025, filed 12 Nov 2025.