Ehrlich Financial Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Ehrlich Financial Group’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 Q1	–	Sell	-51,641	Closed	-$2.36M	–	120
2025 Q4	$2.36M	Sell	51,641 -1,311	-2%	-$60K	1.34%	23
2025 Q3	$2.42M	Sell	52,952 -408	-0.8%	-$18.4K	1.44%	20
2025 Q2	$2.4M	Buy	53,360 +10,813	+25%	+$481K	1.56%	20
2025 Q1	$1.92M	Sell	42,547 -335	-0.8%	-$14.9K	1.4%	20
2024 Q4	$1.89M	Buy	42,882 +155	+0.4%	+$6.99K	1.35%	21
2024 Q3	$1.99M	Buy	42,727 +12	+0%	+$552	1.42%	22
2024 Q2	$1.91M	Sell	42,715 -5,507	-11%	-$244K	1.51%	18
2024 Q1	$2.17M	Buy	48,222 +5,069	+12%	+$229K	1.83%	18
2023 Q4	$1.98M	Buy	+43,153	New	+$1.89M	1.99%	13

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

HTC

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

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

Ehrlich Financial Group's JMBS Position: Q1 2026 in Review

Ehrlich Financial Group sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q1 2026, closing a stake of 51,641 shares — an estimated $2.36M sold.

Ehrlich Financial Group first reported a position in JMBS in Q4 2023 and held it in 9 quarters. The position peaked at $2.42M in Q3 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

Ehrlich Financial Group reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
Ehrlich Financial Group sold 51,641 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $2.36M.
Ehrlich Financial Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and held it in 9 quarters.
Ehrlich Financial Group's Janus Henderson Mortgage-Backed Securities ETF position peaked at $2.42M in Q3 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Ehrlich Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.