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

Goelzer Investment 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	$14.4M	Sell	320,242 -12,713	-4%	-$575K	0.63%	23
2026 Q1	$15M	Buy	332,955 +6,964	+2%	+$319K	0.73%	20
2025 Q4	$14.9M	Buy	325,991 +13,725	+4%	+$628K	0.69%	19
2025 Q3	$14.3M	Buy	312,266 +971	+0.3%	+$43.8K	0.76%	18
2025 Q2	$14M	Sell	311,295 -17	-0%	-$757	0.77%	17
2025 Q1	$14.1M	Buy	311,312 +11,439	+4%	+$510K	0.81%	14
2024 Q4	$13.2M	Sell	299,873 -2,979	-1%	-$134K	0.77%	17
2024 Q3	$14.1M	Buy	+302,852	New	+$13.9M	0.77%	17

Other funds holding JMBS

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Goelzer Investment Management's JMBS Position: Q2 2026 in Review

Goelzer Investment Management reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 3.8% in Q2 2026, selling an estimated $575K and leaving 320,242 shares worth $14.4M. The position accounts for 0.63% of the portfolio, ranked #23.

Goelzer Investment Management first reported a position in JMBS in Q3 2024 and has held it in 8 quarters since. The position peaked at $15M in Q1 2026. 93 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Goelzer Investment Management held 320,242 shares of Janus Henderson Mortgage-Backed Securities ETF worth $14.4M as of Q2 2026.
Goelzer Investment Management sold 12,713 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $575K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.63% of Goelzer Investment Management's portfolio in Q2 2026, its #23 holding.
Goelzer Investment Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2024 and has held it in 8 quarters since.
Goelzer Investment Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $15M in Q1 2026.
93 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.