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Essex LLC’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Essex LLC’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 		$251K Hold
5,585
– – 0.04% 158
2026
Q1 		$252K Buy
5,585
+655
+13% +$30K 0.04% 156
2025
Q4 		$225K Buy
+4,930
New +$226K 0.04% 167

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Essex LLC's JMBS Position: Q2 2026 in Review

Essex LLC held its Janus Henderson Mortgage-Backed Securities ETF (JMBS) position steady in Q2 2026 at 5,585 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #158.

Essex LLC first reported a position in JMBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $252K in Q1 2026. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Essex LLC held 5,585 shares of Janus Henderson Mortgage-Backed Securities ETF worth $251K as of Q2 2026.
  • Essex LLC left its Janus Henderson Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.04% of Essex LLC's portfolio in Q2 2026, its #158 holding.
  • Essex LLC first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • Essex LLC's Janus Henderson Mortgage-Backed Securities ETF position peaked at $252K in Q1 2026.
  • 271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.