ESL Trust Services’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

ESL Trust Services’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	$2.94M	Buy	58,086 +4,053	+8%	+$206K	0.5%	11
2026 Q1	$2.76M	Buy	54,033 +7,795	+17%	+$399K	0.53%	11
2025 Q4	$2.36M	Buy	46,238 +2,945	+7%	+$151K	0.45%	12
2025 Q3	$2.21M	Sell	43,293 -63	-0.1%	-$3.17K	0.43%	13
2025 Q2	$2.18M	Buy	+43,356	New	+$2.18M	0.44%	12

Other funds holding JMTG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $2.02B AUM

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ESL Trust Services's JMTG Position: Q2 2026 in Review

ESL Trust Services increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 7.5% in Q2 2026, buying an estimated $206K and bringing the position to 58,086 shares worth $2.94M. The position accounts for 0.5% of the portfolio, ranked #11.

ESL Trust Services 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.

ESL Trust Services held 58,086 shares of JPMorgan Mortgage-Backed Securities ETF worth $2.94M as of Q2 2026.
ESL Trust Services bought 4,053 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $206K.
JPMorgan Mortgage-Backed Securities ETF made up 0.5% of ESL Trust Services's portfolio in Q2 2026, its #11 holding.
ESL Trust Services 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 ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.