Harbour Investments’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Harbour Investments’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	$1.78M	Sell	39,656 -1,776	-4%	-$80.3K	0.02%	584
2026 Q1	$1.87M	Buy	41,432 +7,773	+23%	+$356K	0.03%	517
2025 Q4	$1.54M	Buy	33,659 +7,401	+28%	+$339K	0.03%	467
2025 Q3	$1.2M	Buy	26,258 +6,471	+33%	+$292K	0.03%	500
2025 Q2	$891K	Buy	19,787 +8,953	+83%	+$398K	0.02%	568
2025 Q1	$490K	Buy	10,834 +8,867	+451%	+$396K	0.01%	722
2024 Q4	$86.9K	Buy	+1,967	New	+$88.7K	﹤0.01%	1432
2024 Q3	–	Sell	-914	Closed	-$40.8K	–	3442
2024 Q2	$40.8K	Sell	914 -6	-0.7%	-$266	﹤0.01%	1654
2024 Q1	$41.5K	Buy	+920	New	+$41.6K	﹤0.01%	1617
2022 Q4	–	Sell	-150	Closed	-$7K	–	3058
2022 Q3	$7K	Hold	150	–	–	﹤0.01%	2062
2022 Q2	$7K	Buy	+150	New	+$7.24K	﹤0.01%	2062
2021 Q4	$8K	Sell	150 -70	-32%	-$3.7K	﹤0.01%	2014
2021 Q3	$12K	Hold	220	–	–	﹤0.01%	2571
2021 Q2	$12K	Hold	220	–	–	﹤0.01%	2626
2021 Q1	$12K	Buy	+220	New	+$11.7K	﹤0.01%	2501

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

Harbour Investments's JMBS Position: Q2 2026 in Review

Harbour Investments reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 4.3% in Q2 2026, selling an estimated $80.3K and leaving 39,656 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #584.

Harbour Investments first reported a position in JMBS in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.87M in Q1 2026. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Harbour Investments held 39,656 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.78M as of Q2 2026.
Harbour Investments sold 1,776 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $80.3K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #584 holding.
Harbour Investments first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2021 and has held it in 15 quarters since.
Harbour Investments's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.87M in Q1 2026.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.