IAIM
JMTG

International Assets Investment Management’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

International Assets Investment Management’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 		– Sell
-225
Closed -$11.4K – 2465
2026
Q1 		$11.4K Buy
225
+57
+34% +$2.92K ﹤0.01% 1649
2025
Q4 		$8.58K Buy
+168
New +$8.6K ﹤0.01% 1697

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 29.2% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return

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

International Assets Investment Management sold out of JPMorgan Mortgage-Backed Securities ETF (JMTG) in Q2 2026, closing a stake of 225 shares — an estimated $11.4K sold.

International Assets Investment Management first reported a position in JMTG in Q4 2025 and held it in 2 quarters. The position peaked at $11.4K in Q1 2026. 124 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • International Assets Investment Management reported no remaining JPMorgan Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • International Assets Investment Management sold 225 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $11.4K.
  • International Assets Investment Management first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q4 2025 and held it in 2 quarters.
  • International Assets Investment Management's JPMorgan Mortgage-Backed Securities ETF position peaked at $11.4K in Q1 2026.
  • 124 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

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