EPG Wealth Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

EPG Wealth Management’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 Q2	$26.6K	Buy	591 +5	+0.9%	+$226	0.01%	254
2026 Q1	$26.5K	Hold	586	–	–	0.01%	252
2025 Q4	$26.8K	Buy	586 +6	+1%	+$275	0.01%	251
2025 Q3	$26.5K	Sell	580 -1,914	-77%	-$86.3K	0.01%	250
2025 Q2	$112K	Sell	2,494 -336	-12%	-$15K	0.03%	199
2025 Q1	$128K	Sell	2,830 -44,797	-94%	-$2M	0.04%	246
2024 Q4	$2.1M	Sell	47,627 -5,550	-10%	-$250K	0.55%	41
2024 Q3	$2.48M	Buy	+53,177	New	+$2.44M	0.63%	34
2024 Q2	–	Sell	-55,492	Closed	-$2.46M	–	31
2024 Q1	$2.5M	Sell	55,492 -439	-0.8%	-$19.8K	0.61%	34
2023 Q4	$2.49M	Buy	+55,931	New	+$2.45M	0.66%	29

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

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

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

EPG Wealth Management's JMBS Position: Q2 2026 in Review

EPG Wealth Management increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.85% in Q2 2026, buying an estimated $226 and bringing the position to 591 shares worth $26.6K. The position accounts for 0.01% of the portfolio, ranked #254.

EPG Wealth Management first reported a position in JMBS in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.5M in Q1 2024. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

EPG Wealth Management held 591 shares of Janus Henderson Mortgage-Backed Securities ETF worth $26.6K as of Q2 2026.
EPG Wealth Management bought 5 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $226.
Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of EPG Wealth Management's portfolio in Q2 2026, its #254 holding.
EPG Wealth Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and has held it in 10 quarters since.
EPG Wealth Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $2.5M in Q1 2024.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on EPG Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.