Endeavor Private Wealth’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Endeavor Private Wealth’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	$292K	Sell	6,432 -9,022	-58%	-$413K	0.08%	167
2025 Q4	$706K	Buy	15,454 +8,289	+116%	+$379K	0.2%	94
2025 Q3	$327K	Sell	7,165 -825	-10%	-$37.2K	0.1%	151
2025 Q2	$360K	Sell	7,990 -430	-5%	-$19.1K	0.17%	91
2025 Q1	$381K	Buy	8,420 +1,362	+19%	+$60.8K	0.21%	90
2024 Q4	$312K	Buy	+7,058	New	+$318K	0.3%	49

Other funds holding JMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Endeavor Private Wealth's JMBS Position: Q1 2026 in Review

Endeavor Private Wealth reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 58% in Q1 2026, selling an estimated $413K and leaving 6,432 shares worth $292K. The position accounts for 0.08% of the portfolio, ranked #167.

Endeavor Private Wealth first reported a position in JMBS in Q4 2024 and has held it in 6 quarters since. The position peaked at $706K in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

Endeavor Private Wealth held 6,432 shares of Janus Henderson Mortgage-Backed Securities ETF worth $292K as of Q1 2026.
Endeavor Private Wealth sold 9,022 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $413K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.08% of Endeavor Private Wealth's portfolio in Q1 2026, its #167 holding.
Endeavor Private Wealth first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2024 and has held it in 6 quarters since.
Endeavor Private Wealth's Janus Henderson Mortgage-Backed Securities ETF position peaked at $706K in Q4 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.