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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	408
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