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

GeoWealth 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
2025
Q3 		– Sell
-4,070
Closed -$183K – 1008
2025
Q2 		$183K Sell
4,070
-333
-8% -$14.8K 0.01% 684
2025
Q1 		$199K Buy
4,403
+1,684
+62% +$75.1K 0.01% 661
2024
Q4 		$120K Sell
2,719
-6,005
-69% -$271K ﹤0.01% 917
2024
Q3 		$407K Buy
8,724
+3,128
+56% +$144K 0.01% 508
2024
Q2 		$250K Buy
5,596
+2,062
+58% +$91.4K 0.01% 625
2024
Q1 		$159K Buy
+3,534
New +$160K 0.01% 725
2023
Q1 		– Sell
-6,545
Closed -$297K – 411
2022
Q4 		$297K Sell
6,545
-109
-2% -$4.93K 0.03% 197
2022
Q3 		$300K Sell
6,654
-5,472
-45% -$261K 0.03% 198
2022
Q2 		$582K Buy
12,126
+1,664
+16% +$80.3K 0.08% 141
2022
Q1 		$522K Sell
10,462
-545
-5% -$28K 0.05% 200
2021
Q4 		$580K Sell
11,007
-114
-1% -$6.03K 0.05% 191
2021
Q3 		$592K Buy
11,121
+5,298
+91% +$282K 0.05% 197
2021
Q2 		$310K Buy
+5,823
New +$310K 0.04% 183

Other funds holding JMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

GeoWealth Management's JMBS Position: Q3 2025 in Review

GeoWealth Management sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q3 2025, closing a stake of 4,070 shares — an estimated $183K sold.

GeoWealth Management first reported a position in JMBS in Q2 2021 and held it in 13 quarters. The position peaked at $592K in Q3 2021. 232 funds tracked by Wall St. Rank hold JMBS as of Q3 2025.

  • GeoWealth Management reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 4,070 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $183K.
  • GeoWealth Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2021 and held it in 13 quarters.
  • GeoWealth Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $592K in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.