Kovitz Investment Group Partners’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Kovitz Investment Group Partners’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
2025 Q4	–	Sell	-2,594,064	Closed	-$118M	–	912
2025 Q3	$118M	Buy	2,594,064 +125,616	+5%	+$5.66M	0.46%	50
2025 Q2	$111M	Buy	2,468,448 +395,974	+19%	+$17.6M	0.48%	53
2025 Q1	$93.7M	Buy	2,072,474 +264,569	+15%	+$11.8M	0.47%	60
2024 Q4	$79.9M	Buy	1,807,905 +116,672	+7%	+$5.26M	0.39%	67
2024 Q3	$78.7M	Buy	+1,691,233	New	+$77.7M	0.56%	46

Other funds holding JMBS

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Kovitz Investment Group Partners's JMBS Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2025, closing a stake of 2,594,064 shares — an estimated $118M sold.

Kovitz Investment Group Partners first reported a position in JMBS in Q3 2024 and held it in 5 quarters. The position peaked at $118M in Q3 2025. 269 funds tracked by Wall St. Rank hold JMBS as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 2,594,064 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $118M.
Kovitz Investment Group Partners first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2024 and held it in 5 quarters.
Kovitz Investment Group Partners's Janus Henderson Mortgage-Backed Securities ETF position peaked at $118M in Q3 2025.
269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.