Divergent Planning’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Divergent Planning’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 Q4	$41.8M	Buy	918,067 +43,628	+5%	+$2M	10.69%	4
2025 Q3	$39.9M	Buy	874,439 +61,696	+8%	+$2.78M	10.61%	4
2025 Q2	$36.4M	Buy	812,743 +35,388	+5%	+$1.58M	10.77%	4
2025 Q1	$35.3M	Buy	777,355 +37,330	+5%	+$1.67M	11.71%	4
2024 Q4	$32.3M	Buy	740,025 +30,666	+4%	+$1.38M	11.05%	4
2024 Q3	$32.6M	Buy	709,359 +38,108	+6%	+$1.75M	12.16%	3
2024 Q2	$29.9M	Buy	671,251 +32,466	+5%	+$1.44M	11.91%	3
2024 Q1	$28.5M	Buy	638,785 +27,785	+5%	+$1.26M	12.04%	3
2023 Q4	$27.9M	Buy	611,000 +26,167	+4%	+$1.15M	13.47%	3
2023 Q3	$25.2M	Buy	584,833 +33,028	+6%	+$1.48M	13.58%	2
2023 Q2	$25.3M	Buy	551,805 +16,167	+3%	+$746K	13.22%	3
2023 Q1	$25M	Buy	535,638 +43,743	+9%	+$2.03M	14.07%	2
2022 Q4	$22.4M	Buy	491,895 +51,900	+12%	+$2.35M	14.07%	3
2022 Q3	$19.8M	Sell	439,995 -39,083	-8%	-$1.87M	14.59%	3
2022 Q2	$23M	Buy	479,078 +19,121	+4%	+$923K	16.51%	2
2022 Q1	$22.8M	Buy	459,957 +226,549	+97%	+$11.6M	14.62%	3
2021 Q4	$12.3M	Buy	233,408 +14,305	+7%	+$756K	8.98%	5
2021 Q3	$11.6M	Buy	219,103 +4,053	+2%	+$216K	9.38%	4
2021 Q2	$11.4M	Buy	+215,050	New	+$11.4M	9.26%	4

Other funds holding JMBS

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

HTC

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Divergent Planning's JMBS Position: Q4 2025 in Review

Divergent Planning increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 5% in Q4 2025, buying an estimated $2M and bringing the position to 918,067 shares worth $41.8M. The position accounts for 10.69% of the portfolio, ranked #4.

Divergent Planning first reported a position in JMBS in Q2 2021 and has held it in 19 quarters since. 269 funds tracked by Wall St. Rank hold JMBS as of Q4 2025.

Divergent Planning held 918,067 shares of Janus Henderson Mortgage-Backed Securities ETF worth $41.8M as of Q4 2025.
Divergent Planning bought 43,628 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $2M.
Janus Henderson Mortgage-Backed Securities ETF made up 10.69% of Divergent Planning's portfolio in Q4 2025, its #4 holding.
Divergent Planning first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2021 and has held it in 19 quarters since.
269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2025.

Based on Divergent Planning's 13F filing for Q4 2025, filed 12 Jan 2026.