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International Assets Investment Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

International Assets Investment Management’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 		$75.1K Buy
1,674
+153
+10% +$6.92K ﹤0.01% 1188
2026
Q1 		$68.8K Sell
1,521
-100
-6% -$4.58K ﹤0.01% 1124
2025
Q4 		$74.1K Buy
+1,621
New +$74.2K 0.01% 1089
2024
Q4 		– Sell
-10,310
Closed -$581K – 1352
2024
Q3 		$581K Buy
10,310
+9,961
+2,854% +$458K 0.05% 290
2024
Q2 		$15.6K Buy
+349
New +$15.5K ﹤0.01% 1535

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

International Assets Investment Management's JMBS Position: Q2 2026 in Review

International Assets Investment Management increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 10% in Q2 2026, buying an estimated $6.92K and bringing the position to 1,674 shares worth $75.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

International Assets Investment Management first reported a position in JMBS in Q2 2024 and has held it in 5 quarters since. The position peaked at $581K in Q3 2024. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • International Assets Investment Management held 1,674 shares of Janus Henderson Mortgage-Backed Securities ETF worth $75.1K as of Q2 2026.
  • International Assets Investment Management bought 153 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $6.92K.
  • Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1188 holding.
  • International Assets Investment Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $581K in Q3 2024.
  • 271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.