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
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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Integrated Wealth Concepts's JMTG Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 0.67% in Q1 2026, selling an estimated $39.3K and leaving 113,716 shares worth $5.8M. The position accounts for 0.05% of the portfolio, ranked #384.

Integrated Wealth Concepts first reported a position in JMTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.85M in Q4 2025. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Integrated Wealth Concepts held 113,716 shares of JPMorgan Mortgage-Backed Securities ETF worth $5.8M as of Q1 2026.
  • Integrated Wealth Concepts sold 768 JPMorgan Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $39.3K.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.05% of Integrated Wealth Concepts's portfolio in Q1 2026, its #384 holding.
  • Integrated Wealth Concepts first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's JPMorgan Mortgage-Backed Securities ETF position peaked at $5.85M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.