GF
JMTG icon

Gries Financial’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Gries Financial’s Portfolio JMTG Stock Details JMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$371K Sell
7,278
-4,273
-37% -$215K 0.06% 208
2025
Q2 		$580K Buy
+11,551
New +$580K 0.11% 154

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NorthRock Partners
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return

Gries Financial's JMTG Position: Q3 2025 in Review

Gries Financial reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 37% in Q3 2025, selling an estimated $215K and leaving 7,278 shares worth $371K. The position accounts for 0.06% of the portfolio, ranked #208.

Gries Financial first reported a position in JMTG in Q2 2025 and has held it in 2 quarters since. The position peaked at $580K in Q2 2025. 135 funds tracked by Wall St. Rank hold JMTG as of Q3 2025.

  • Gries Financial held 7,278 shares of JPMorgan Mortgage-Backed Securities ETF worth $371K as of Q3 2025.
  • Gries Financial sold 4,273 JPMorgan Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $215K.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.06% of Gries Financial's portfolio in Q3 2025, its #208 holding.
  • Gries Financial first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 2 quarters since.
  • Gries Financial's JPMorgan Mortgage-Backed Securities ETF position peaked at $580K in Q2 2025.
  • 135 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.