JGP Wealth Management
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JGP Wealth Management’s iShares MBS ETF MBB Stock Holding History

JGP Wealth Management’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.75M Sell
30,689
-11,108
-27% -$1.03M 0.24% 65
2026
Q2 		$3.95M Buy
41,797
+4,974
+14% +$470K 0.35% 54
2026
Q1 		$3.5M Sell
36,823
-1,473
-4% -$141K 0.36% 58
2025
Q4 		$3.65M Buy
38,296
+11,194
+41% +$1.07M 0.38% 55
2025
Q3 		$2.58M Buy
27,102
+8,375
+45% +$787K 0.29% 61
2025
Q2 		$1.76M Buy
18,727
+6,162
+49% +$571K 0.21% 68
2025
Q1 		$1.18M Buy
12,565
+974
+8% +$90.1K 0.16% 83
2024
Q4 		$1.06M Buy
11,591
+3,695
+47% +$344K 0.14% 92
2024
Q3 		$756K Buy
7,896
+1,099
+16% +$104K 0.1% 109
2024
Q2 		$624K Buy
+6,797
New +$619K 0.09% 114

Other funds holding MBB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

JGP Wealth Management's MBB Position: Q3 2026 in Review

JGP Wealth Management reduced its iShares MBS ETF (MBB) stake by 27% in Q3 2026, selling an estimated $1.03M and leaving 30,689 shares worth $2.75M. The position accounts for 0.24% of the portfolio, ranked #65.

JGP Wealth Management first reported a position in MBB in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.95M in Q2 2026. 602 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • JGP Wealth Management held 30,689 shares of iShares MBS ETF worth $2.75M as of Q3 2026.
  • JGP Wealth Management sold 11,108 iShares MBS ETF shares in Q3 2026, an estimated $1.03M.
  • iShares MBS ETF made up 0.24% of JGP Wealth Management's portfolio in Q3 2026, its #65 holding.
  • JGP Wealth Management first reported a position in iShares MBS ETF in Q2 2024 and has held it in 10 quarters since.
  • JGP Wealth Management's iShares MBS ETF position peaked at $3.95M in Q2 2026.
  • 602 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.