HC
JMTG

Hamilton Capital’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Hamilton Capital’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
2026
Q2 		$195M Buy
3,845,227
+46,900
+1% +$2.38M 9.65% 3
2026
Q1 		$194M Buy
3,798,327
+148,413
+4% +$7.6M 10.04% 3
2025
Q4 		$186M Buy
+3,649,914
New +$187M 9.32% 4
2025
Q2 		$152M Buy
+3,030,509
New +$152M 8.36% 4

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
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Hamilton Capital's JMTG Position: Q2 2026 in Review

Hamilton Capital increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 1.2% in Q2 2026, buying an estimated $2.38M and bringing the position to 3,845,227 shares worth $195M. The position accounts for 9.65% of the portfolio, ranked #3.

Hamilton Capital first reported a position in JMTG in Q2 2025 and has held it in 4 quarters since. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Hamilton Capital held 3,845,227 shares of JPMorgan Mortgage-Backed Securities ETF worth $195M as of Q2 2026.
  • Hamilton Capital bought 46,900 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.38M.
  • JPMorgan Mortgage-Backed Securities ETF made up 9.65% of Hamilton Capital's portfolio in Q2 2026, its #3 holding.
  • Hamilton Capital first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

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