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Good Life Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Good Life Advisors’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
Q2 		$1.16M Sell
25,840
-4,955
-16% -$221K 0.07% 190
2025
Q1 		$1.39M Sell
30,795
-4,218
-12% -$188K 0.1% 165
2024
Q4 		$1.55M Sell
35,013
-5,213
-13% -$235K 0.11% 144
2024
Q3 		$1.88M Sell
40,226
-4,844
-11% -$223K 0.12% 149
2024
Q2 		$2.01M Sell
45,070
-1,042
-2% -$46.2K 0.17% 113
2024
Q1 		$2.08M Sell
46,112
-1,189
-3% -$53.7K 0.18% 102
2023
Q4 		$2.17M Sell
47,301
-719
-1% -$31.5K 0.21% 88
2023
Q3 		$2.08M Sell
48,020
-1,384
-3% -$61.9K 0.24% 88
2023
Q2 		$2.26M Sell
49,404
-4,972
-9% -$230K 0.25% 79
2023
Q1 		$2.54M Sell
54,376
-2,640
-5% -$122K 0.32% 70
2022
Q4 		$2.59M Buy
57,016
+54
+0.1% +$2.44K 0.36% 62
2022
Q3 		$2.56M Buy
+56,962
New +$2.72M 0.38% 61
2022
Q2 		– Sell
-14,694
Closed -$733K – 379
2022
Q1 		$733K Sell
14,694
-216
-1% -$11.1K 0.09% 159
2021
Q4 		$785K Buy
14,910
+3,898
+35% +$206K 0.1% 157
2021
Q3 		$585K Buy
11,012
+2,229
+25% +$119K 0.08% 178
2021
Q2 		$467K Buy
8,783
+2,587
+42% +$138K 0.09% 168
2021
Q1 		$329K Buy
+6,196
New +$331K 0.07% 209

Other funds holding JMBS

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Good Life Advisors's JMBS Position: Q2 2025 in Review

Good Life Advisors reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 16% in Q2 2025, selling an estimated $221K and leaving 25,840 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #190.

Good Life Advisors first reported a position in JMBS in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.59M in Q4 2022. 218 funds tracked by Wall St. Rank hold JMBS as of Q2 2025.

  • Good Life Advisors held 25,840 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.16M as of Q2 2025.
  • Good Life Advisors sold 4,955 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $221K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.07% of Good Life Advisors's portfolio in Q2 2025, its #190 holding.
  • Good Life Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2021 and has held it in 17 quarters since.
  • Good Life Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $2.59M in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.