IWC
JMTG

Integrated Wealth Concepts’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Integrated Wealth Concepts’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 		$5.88M Buy
116,093
+2,377
+2% +$121K 0.04% 421
2026
Q1 		$5.8M Sell
113,716
-768
-0.7% -$39.3K 0.05% 384
2025
Q4 		$5.85M Buy
114,484
+2,261
+2% +$116K 0.07% 256
2025
Q3 		$5.72M Sell
112,223
-414
-0.4% -$20.9K 0.05% 340
2025
Q2 		$5.65M Buy
+112,637
New +$5.65M 0.06% 311

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
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
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

Integrated Wealth Concepts's JMTG Position: Q2 2026 in Review

Integrated Wealth Concepts increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 2.1% in Q2 2026, buying an estimated $121K and bringing the position to 116,093 shares worth $5.88M. The position accounts for 0.04% of the portfolio, ranked #421.

Integrated Wealth Concepts first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Integrated Wealth Concepts held 116,093 shares of JPMorgan Mortgage-Backed Securities ETF worth $5.88M as of Q2 2026.
  • Integrated Wealth Concepts bought 2,377 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $121K.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q2 2026, its #421 holding.
  • Integrated Wealth Concepts first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.