JP Morgan Chase’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	$2.54M	Buy	56,110 +34,073	+155%	+$1.56M	﹤0.01%	3925
2025 Q4	$1.01M	Buy	22,037 +15,856	+257%	+$726K	﹤0.01%	4608
2025 Q3	$282K	Buy	6,181 +4,880	+375%	+$220K	﹤0.01%	5331
2025 Q2	$58.6K	Buy	1,301 +199	+18%	+$8.86K	﹤0.01%	5854
2025 Q1	$49.8K	Sell	1,102 -251	-19%	-$11.2K	﹤0.01%	5885
2024 Q4	$59.8K	Sell	1,353 -9,103	-87%	-$411K	﹤0.01%	5949
2024 Q3	$488K	Buy	10,456 +9,999	+2,188%	+$460K	﹤0.01%	4909
2024 Q2	$20.4K	Sell	457 -547	-54%	-$24.2K	﹤0.01%	6136
2024 Q1	$45.3K	Buy	1,004 +402	+67%	+$18.2K	﹤0.01%	5987
2023 Q4	$27.7K	Buy	602 +542	+903%	+$23.7K	﹤0.01%	6176
2023 Q3	$2.62K	Sell	60 -157	-72%	-$7.03K	﹤0.01%	6499
2023 Q2	$9.93K	Sell	217 -97	-31%	-$4.48K	﹤0.01%	6053
2023 Q1	$14.7K	Sell	314 -662	-68%	-$30.7K	﹤0.01%	6048
2022 Q4	$44K	Buy	976 +920	+1,643%	+$41.6K	﹤0.01%	5671
2022 Q3	$3K	Buy	+56	New	+$2.67K	﹤0.01%	6188
2018 Q4	–	Sell	-149,700	Closed	-$7.46M	–	5804
2018 Q3	$7.46M	Buy	+149,700	New	+$7.46M	﹤0.01%	2438