DC
JMTG

Davenport & Co’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Davenport & Co’s Portfolio JMTG Stock Details JMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.6M Sell
31,588
-307
-1% -$15.6K 0.01% 623
2026
Q1 		$1.63M Sell
31,895
-1,469
-4% -$75.3K 0.01% 577
2025
Q4 		$1.7M Buy
33,364
+833
+3% +$42.6K 0.01% 567
2025
Q3 		$1.66M Sell
32,531
-627
-2% -$31.6K 0.01% 566
2025
Q2 		$1.66M Buy
+33,158
New +$1.66M 0.01% 556

Other funds holding JMTG

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

Davenport & Co's JMTG Position: Q2 2026 in Review

Davenport & Co reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 0.96% in Q2 2026, selling an estimated $15.6K and leaving 31,588 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #623.

Davenport & Co first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.7M in Q4 2025. 34 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Davenport & Co held 31,588 shares of JPMorgan Mortgage-Backed Securities ETF worth $1.6M as of Q2 2026.
  • Davenport & Co sold 307 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $15.6K.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #623 holding.
  • Davenport & Co first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • Davenport & Co's JPMorgan Mortgage-Backed Securities ETF position peaked at $1.7M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.