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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hamilton Capital's JMBS Position: Q2 2026 in Review

Hamilton Capital reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.31% in Q2 2026, selling an estimated $282K and leaving 2,035,111 shares worth $91.6M. The position accounts for 4.53% of the portfolio, ranked #7.

Hamilton Capital first reported a position in JMBS in Q1 2024 and has held it in 9 quarters since. The position peaked at $163M in Q3 2024. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Hamilton Capital held 2,035,111 shares of Janus Henderson Mortgage-Backed Securities ETF worth $91.6M as of Q2 2026.
Hamilton Capital sold 6,243 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $282K.
Janus Henderson Mortgage-Backed Securities ETF made up 4.53% of Hamilton Capital's portfolio in Q2 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 9 quarters since.
Hamilton Capital's Janus Henderson Mortgage-Backed Securities ETF position peaked at $163M in Q3 2024.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.