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KWB Wealth’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

KWB Wealth’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
2026
Q2 		$18.9M Sell
420,361
-199,827
-32% -$9.03M 1.62% 17
2026
Q1 		$28.3M Sell
620,188
-70,349
-10% -$3.22M 2.8% 7
2025
Q4 		$31.6M Buy
690,537
+605,298
+710% +$27.7M 2.99% 7
2025
Q3 		$3.84M Buy
85,239
+6,829
+9% +$308K 0.42% 45
2025
Q2 		$3.54M Sell
78,410
-13,544
-15% -$603K 0.43% 44
2025
Q1 		$4.06M Buy
91,954
+16,756
+22% +$748K 0.49% 38
2024
Q4 		$3.51M Buy
75,198
+3,058
+4% +$138K 0.43% 32
2024
Q3 		$3.22M Buy
72,140
+10,454
+17% +$480K 0.42% 34
2024
Q2 		$2.78M Sell
61,686
-2,366
-4% -$105K 0.38% 34
2024
Q1 		$2.89M Buy
64,052
+6,749
+12% +$305K 0.39% 34
2023
Q4 		$2.63M Sell
57,303
-9,393
-14% -$411K 0.38% 33
2023
Q3 		$3.05M Sell
66,696
-2,199
-3% -$98.4K 0.49% 30
2023
Q2 		$3.15M Buy
68,895
+27,344
+66% +$1.26M 0.5% 30
2023
Q1 		$1.89M Buy
41,551
+37
+0.1% +$1.71K 0.35% 34
2022
Q4 		$1.89M Buy
41,514
+35,749
+620% +$1.62M 0.36% 33
2022
Q3 		$260K Buy
5,765
+1,532
+36% +$73.2K 0.05% 89
2022
Q2 		$203K Buy
+4,233
New +$204K 0.04% 101

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KWB Wealth's JMBS Position: Q2 2026 in Review

KWB Wealth reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 32% in Q2 2026, selling an estimated $9.03M and leaving 420,361 shares worth $18.9M. The position accounts for 1.62% of the portfolio, ranked #17.

KWB Wealth first reported a position in JMBS in Q2 2022 and has held it in 17 quarters since. The position peaked at $31.6M in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • KWB Wealth held 420,361 shares of Janus Henderson Mortgage-Backed Securities ETF worth $18.9M as of Q2 2026.
  • KWB Wealth sold 199,827 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $9.03M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 1.62% of KWB Wealth's portfolio in Q2 2026, its #17 holding.
  • KWB Wealth first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2022 and has held it in 17 quarters since.
  • KWB Wealth's Janus Henderson Mortgage-Backed Securities ETF position peaked at $31.6M in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.