Harbor Investment Advisory’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Harbor Investment Advisory’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	$1.82M	Sell	40,507 -228	-0.6%	-$10.3K	0.13%	133
2026 Q1	$1.84M	Sell	40,735 -9,326	-19%	-$427K	0.14%	117
2025 Q4	$2.29M	Buy	50,061 +7,198	+17%	+$329K	0.17%	104
2025 Q3	$1.96M	Sell	42,863 -30	-0.1%	-$1.35K	0.16%	109
2025 Q2	$1.93M	Sell	42,893 -8,279	-16%	-$368K	0.17%	101
2025 Q1	$2.31M	Sell	51,172 -5,843	-10%	-$261K	0.23%	83
2024 Q4	$2.52M	Buy	57,015 +7,666	+16%	+$346K	0.24%	79
2024 Q3	$2.3M	Buy	49,349 +5,866	+13%	+$270K	0.23%	83
2024 Q2	$1.94M	Buy	43,483 +3,495	+9%	+$155K	0.2%	90
2024 Q1	$1.8M	Sell	39,988 -23,038	-37%	-$1.04M	0.19%	93
2023 Q4	$2.9M	Buy	63,026 +3,001	+5%	+$131K	0.33%	61
2023 Q3	$2.61M	Buy	60,025 +36,290	+153%	+$1.62M	0.34%	61
2023 Q2	$1.09M	Buy	23,735 +23,135	+3,856%	+$1.07M	0.15%	127
2023 Q1	$28K	Buy	+600	New	+$27.8K	﹤0.01%	838
2022 Q4	–	Sell	-555	Closed	-$25K	–	1363
2022 Q3	$25K	Hold	555	–	–	﹤0.01%	854
2022 Q2	$27K	Hold	555	–	–	﹤0.01%	840
2022 Q1	$28K	Hold	555	–	–	﹤0.01%	877
2021 Q4	$29K	Hold	555	–	–	﹤0.01%	871
2021 Q3	$30K	Hold	555	–	–	﹤0.01%	872
2021 Q2	$29K	Hold	555	–	–	﹤0.01%	843
2021 Q1	$29K	Hold	555	–	–	﹤0.01%	807
2020 Q4	$30K	Buy	+555	New	+$29.7K	﹤0.01%	745

Other funds holding JMBS

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

CFP

Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return

Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return

Harbor Investment Advisory's JMBS Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.56% in Q2 2026, selling an estimated $10.3K and leaving 40,507 shares worth $1.82M. The position accounts for 0.13% of the portfolio, ranked #133.

Harbor Investment Advisory first reported a position in JMBS in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.9M in Q4 2023. 42 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Harbor Investment Advisory held 40,507 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.82M as of Q2 2026.
Harbor Investment Advisory sold 228 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $10.3K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.13% of Harbor Investment Advisory's portfolio in Q2 2026, its #133 holding.
Harbor Investment Advisory first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2020 and has held it in 22 quarters since.
Harbor Investment Advisory's Janus Henderson Mortgage-Backed Securities ETF position peaked at $2.9M in Q4 2023.
42 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.