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Financial Enhancement Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Financial Enhancement Group’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
Q3 		$19.6M Buy
463,609
+24,560
+6% +$1.08M 2.25% 14
2026
Q2 		$19.8M Buy
439,049
+11,065
+3% +$500K 2.36% 11
2026
Q1 		$19.6M Buy
427,984
+8,780
+2% +$402K 2.42% 9
2025
Q4 		$19.2M Buy
419,204
+2,540
+0.6% +$116K 2.5% 7
2025
Q3 		$19M Sell
416,664
-59,663
-13% -$2.69M 2.55% 9
2025
Q2 		$21.2M Sell
476,327
-7,455
-2% -$332K 3.03% 8
2025
Q1 		$21.4M Sell
483,782
-24,595
-5% -$1.1M 3.34% 5
2024
Q4 		$22.1M Buy
508,377
+262,269
+107% +$11.8M 3.38% 6
2024
Q3 		$11.4M Sell
246,108
-158,878
-39% -$7.3M 2.21% 10
2024
Q2 		$18.5M Sell
404,986
-37,882
-9% -$1.68M 2.98% 7
2024
Q1 		$19.5M Sell
442,868
-283,711
-39% -$12.8M 3.21% 5
2023
Q4 		$33M Sell
726,579
-220,960
-23% -$9.68M 5.81% 2
2023
Q3 		$40.4M Buy
947,539
+359,848
+61% +$16.1M 7.77% 1
2023
Q2 		$26.4M Buy
587,691
+341,583
+139% +$15.8M 4.89% 3
2023
Q1 		$11.4M Buy
246,108
+61,282
+33% +$2.84M 2.21% 10
2022
Q4 		$8.62M Sell
184,826
-592,913
-76% -$26.8M 1.65% 18
2022
Q3 		$35M Buy
777,739
+138,415
+22% +$6.61M 8.1% 2
2022
Q2 		$30.7M Buy
639,324
+158,795
+33% +$7.66M 6.62% 2
2022
Q1 		$24M Buy
480,529
+132,156
+38% +$6.78M 4.45% 6
2021
Q4 		$18.4M Buy
348,373
+104,918
+43% +$5.55M 3.22% 9
2021
Q3 		$12.9M Buy
243,455
+22,007
+10% +$1.17M 2.45% 10
2021
Q2 		$11.8M Sell
221,448
-174,695
-44% -$9.29M 2.42% 12
2021
Q1 		$21M Sell
396,143
-165,854
-30% -$8.85M 4.29% 6
2020
Q4 		$30M Sell
561,997
-45,225
-7% -$2.42M 6.39% 2
2020
Q3 		$32.6M Buy
607,222
+194,924
+47% +$10.5M 7.55% 2
2020
Q2 		$22.1M Buy
412,298
+19,191
+5% +$1.02M 5.57% 3
2020
Q1 		$20.5M Buy
393,107
+30,840
+9% +$1.61M 6.08% 5
2019
Q4 		$18.8M Buy
362,267
+15,077
+4% +$789K 4.74% 5
2019
Q3 		$18.2M Buy
347,190
+6,049
+2% +$316K 4.91% 6
2019
Q2 		$17.7M Buy
341,141
+30,669
+10% +$1.58M 5.18% 5
2019
Q1 		$16M Buy
+310,472
New +$15.7M 4.86% 4

Other funds holding JMBS

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $167M AUM 18.21% 1-Year Est. Return

Financial Enhancement Group's JMBS Position: Q3 2026 in Review

Financial Enhancement Group increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 5.6% in Q3 2026, buying an estimated $1.08M and bringing the position to 463,609 shares worth $19.6M. The position accounts for 2.25% of the portfolio, ranked #14.

Financial Enhancement Group first reported a position in JMBS in Q1 2019 and has held it in 31 quarters since. The position peaked at $40.4M in Q3 2023. 28 funds tracked by Wall St. Rank hold JMBS as of Q3 2026.

  • Financial Enhancement Group held 463,609 shares of Janus Henderson Mortgage-Backed Securities ETF worth $19.6M as of Q3 2026.
  • Financial Enhancement Group bought 24,560 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $1.08M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 2.25% of Financial Enhancement Group's portfolio in Q3 2026, its #14 holding.
  • Financial Enhancement Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2019 and has held it in 31 quarters since.
  • Financial Enhancement Group's Janus Henderson Mortgage-Backed Securities ETF position peaked at $40.4M in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2026.

Based on Financial Enhancement Group's 13F filing for Q3 2026, filed 8 Oct 2026.