Kestra Private Wealth Services’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Kestra Private Wealth Services’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	$1.61M	Buy	31,670 +86	+0.3%	+$4.36K	0.02%	672
2026 Q1	$1.61M	Buy	31,584 +9,328	+42%	+$478K	0.02%	628
2025 Q4	$1.14M	Buy	+22,256	New	+$1.14M	0.01%	753

Other funds holding JMTG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kestra Private Wealth Services's JMTG Position: Q2 2026 in Review

Kestra Private Wealth Services increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 0.27% in Q2 2026, buying an estimated $4.36K and bringing the position to 31,670 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #672.

Kestra Private Wealth Services first reported a position in JMTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.61M in Q1 2026. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

Kestra Private Wealth Services held 31,670 shares of JPMorgan Mortgage-Backed Securities ETF worth $1.61M as of Q2 2026.
Kestra Private Wealth Services bought 86 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $4.36K.
JPMorgan Mortgage-Backed Securities ETF made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #672 holding.
Kestra Private Wealth Services first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
Kestra Private Wealth Services's JPMorgan Mortgage-Backed Securities ETF position peaked at $1.61M in Q1 2026.
167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.