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James Investment Research’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

James Investment Research’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 		$1.43M Buy
31,781
+5,538
+21% +$250K 0.15% 142
2026
Q1 		$1.19M Buy
26,243
+10,566
+67% +$484K 0.13% 148
2025
Q4 		$716K Buy
15,677
+2,576
+20% +$118K 0.08% 202
2025
Q3 		$598K Buy
13,101
+1,337
+11% +$60.3K 0.07% 216
2025
Q2 		$530K Buy
11,764
+363
+3% +$16.2K 0.06% 208
2025
Q1 		$515K Buy
11,401
+1,132
+11% +$50.5K 0.07% 207
2024
Q4 		$454K Buy
10,269
+1,188
+13% +$53.6K 0.05% 219
2024
Q3 		$424K Sell
9,081
-2,670
-23% -$123K 0.05% 235
2024
Q2 		$525K Buy
11,751
+1,787
+18% +$79.2K 0.06% 209
2024
Q1 		$449K Buy
9,964
+5,182
+108% +$234K 0.05% 224
2023
Q4 		$220K Buy
+4,782
New +$209K 0.03% 280
2023
Q2 		– Sell
-2,808
Closed -$131K – 407
2023
Q1 		$131K Buy
2,808
+1,320
+89% +$61.2K 0.02% 286
2022
Q4 		$68K Sell
1,488
-582
-28% -$26.3K 0.01% 332
2022
Q3 		$93K Buy
2,070
+391
+23% +$18.7K 0.01% 312
2022
Q2 		$81K Buy
1,679
+1,628
+3,192% +$78.6K 0.01% 318
2022
Q1 		$3K Buy
+51
New +$2.62K ﹤0.01% 470

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 $7B AUM 14.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

James Investment Research's JMBS Position: Q2 2026 in Review

James Investment Research increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 21% in Q2 2026, buying an estimated $250K and bringing the position to 31,781 shares worth $1.43M. The position accounts for 0.15% of the portfolio, ranked #142.

James Investment Research first reported a position in JMBS in Q1 2022 and has held it in 16 quarters since. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • James Investment Research held 31,781 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.43M as of Q2 2026.
  • James Investment Research bought 5,538 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $250K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.15% of James Investment Research's portfolio in Q2 2026, its #142 holding.
  • James Investment Research first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2022 and has held it in 16 quarters since.
  • 271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.