Envestnet Asset Management
JMTG

Envestnet Asset Management’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Envestnet Asset Management’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 		$33.5M Buy
660,787
+161,020
+32% +$8.16M 0.01% 1099
2026
Q1 		$25.5M Buy
499,767
+186,690
+60% +$9.56M 0.01% 1186
2025
Q4 		$16M Buy
313,077
+270,547
+636% +$13.8M ﹤0.01% 1363
2025
Q3 		$2.17M Sell
42,530
-10,016
-19% -$505K ﹤0.01% 2825
2025
Q2 		$2.64M Buy
+52,546
New +$2.64M ﹤0.01% 2639

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
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

Envestnet Asset Management's JMTG Position: Q2 2026 in Review

Envestnet Asset Management increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 32% in Q2 2026, buying an estimated $8.16M and bringing the position to 660,787 shares worth $33.5M. The position accounts for 0.01% of the portfolio, ranked #1099.

Envestnet Asset Management first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Envestnet Asset Management held 660,787 shares of JPMorgan Mortgage-Backed Securities ETF worth $33.5M as of Q2 2026.
  • Envestnet Asset Management bought 161,020 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $8.16M.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1099 holding.
  • Envestnet Asset Management first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.