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

Leo Wealth LLC’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
Q1 		$26.8M Buy
594,085
+159,837
+37% +$7.32M 1.95% 12
2025
Q4 		$19.8M Buy
434,248
+277,996
+178% +$12.7M 1.44% 16
2025
Q3 		$7.14M Sell
156,252
-236,054
-60% -$10.6M 0.93% 24
2025
Q2 		$17.7M Buy
392,306
+249,229
+174% +$11.1M 1.38% 17
2025
Q1 		$6.47M Sell
143,077
-213,088
-60% -$9.51M 0.93% 21
2024
Q4 		$15.7M Buy
356,165
+26,272
+8% +$1.18M 1.41% 18
2024
Q3 		$15.4M Buy
329,893
+56,626
+21% +$2.6M 1.41% 18
2024
Q2 		$12.1M Sell
273,267
-44,854
-14% -$1.99M 1.24% 18
2024
Q1 		$14.2M Buy
318,121
+116,519
+58% +$5.26M 1.46% 14
2023
Q4 		$9.13M Buy
+201,602
New +$8.83M 0.95% 18

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Leo Wealth LLC's JMBS Position: Q1 2026 in Review

Leo Wealth LLC increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 37% in Q1 2026, buying an estimated $7.32M and bringing the position to 594,085 shares worth $26.8M. The position accounts for 1.95% of the portfolio, ranked #12.

Leo Wealth LLC first reported a position in JMBS in Q4 2023 and has held it in 10 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

  • Leo Wealth LLC held 594,085 shares of Janus Henderson Mortgage-Backed Securities ETF worth $26.8M as of Q1 2026.
  • Leo Wealth LLC bought 159,837 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $7.32M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 1.95% of Leo Wealth LLC's portfolio in Q1 2026, its #12 holding.
  • Leo Wealth LLC first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and has held it in 10 quarters since.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.