Hamilton Capital’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Hamilton Capital’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	$83.6M	Sell	1,978,648 -56,463	-3%	-$2.49M	4.7%	7
2026 Q2	$91.6M	Sell	2,035,111 -6,243	-0.3%	-$282K	4.53%	7
2026 Q1	$92.2M	Buy	2,041,354 +149,033	+8%	+$6.82M	4.78%	7
2025 Q4	$86.5M	Buy	+1,892,321	New	+$86.6M	4.32%	7
2025 Q2	$88.7M	Sell	1,968,510 -1,522,891	-44%	-$67.8M	4.87%	7
2025 Q1	$158M	Sell	3,491,401 -58,257	-2%	-$2.6M	9.55%	4
2024 Q4	$157M	Sell	3,549,658 -67,051	-2%	-$3.02M	11.92%	3
2024 Q3	$163M	Buy	3,616,709 +24,688	+0.7%	+$1.13M	12.06%	3
2024 Q2	$160M	Buy	3,592,021 +104,610	+3%	+$4.64M	12.18%	3
2024 Q1	$157M	Buy	+3,487,411	New	+$158M	11.76%	3

Other funds holding JMBS

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Hamilton Capital's JMBS Position: Q3 2026 in Review

Hamilton Capital reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 2.8% in Q3 2026, selling an estimated $2.49M and leaving 1,978,648 shares worth $83.6M. The position accounts for 4.7% of the portfolio, ranked #7.

Hamilton Capital first reported a position in JMBS in Q1 2024 and has held it in 10 quarters since. The position peaked at $163M in Q3 2024. 95 funds tracked by Wall St. Rank hold JMBS as of Q3 2026.

Hamilton Capital held 1,978,648 shares of Janus Henderson Mortgage-Backed Securities ETF worth $83.6M as of Q3 2026.
Hamilton Capital sold 56,463 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $2.49M.
Janus Henderson Mortgage-Backed Securities ETF made up 4.7% of Hamilton Capital's portfolio in Q3 2026, its #7 holding.
Hamilton Capital first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2024 and has held it in 10 quarters since.
Hamilton Capital's Janus Henderson Mortgage-Backed Securities ETF position peaked at $163M in Q3 2024.
95 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.