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

Impact Capital Partners’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	$1.49M	Sell	33,100 -6,629	-17%	-$300K	0.41%	65
2026 Q1	$1.79M	Buy	39,729 +4,903	+14%	+$225K	0.54%	44
2025 Q4	$1.59M	Buy	34,826 +17,364	+99%	+$795K	0.47%	52
2025 Q3	$797K	Buy	17,462 +537	+3%	+$24.2K	0.24%	87
2025 Q2	$762K	Buy	16,925 +1,588	+10%	+$70.7K	0.25%	87
2025 Q1	$693K	Buy	15,337 +593	+4%	+$26.5K	0.25%	100
2024 Q4	$651K	Buy	+14,744	New	+$665K	0.23%	108

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

Impact Capital Partners's JMBS Position: Q2 2026 in Review

Impact Capital Partners reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 17% in Q2 2026, selling an estimated $300K and leaving 33,100 shares worth $1.49M. The position accounts for 0.41% of the portfolio, ranked #65.

Impact Capital Partners first reported a position in JMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.79M in Q1 2026. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Impact Capital Partners held 33,100 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.49M as of Q2 2026.
Impact Capital Partners sold 6,629 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $300K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.41% of Impact Capital Partners's portfolio in Q2 2026, its #65 holding.
Impact Capital Partners first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
Impact Capital Partners's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.79M in Q1 2026.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.