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Lincoln Capital Corp’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Lincoln Capital Corp’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 		$246K Sell
5,454
-122
-2% -$5.59K 0.09% 84
2025
Q4 		$255K Sell
5,576
-136,224
-96% -$6.24M 0.09% 76
2025
Q3 		$6.48M Buy
141,800
+4,938
+4% +$223K 2.33% 14
2025
Q2 		$6.17M Sell
136,862
-2,119
-2% -$94.3K 2.37% 14
2025
Q1 		$6.28M Buy
138,981
+4,282
+3% +$191K 2.62% 15
2024
Q4 		$5.95M Buy
134,699
+3,511
+3% +$158K 2.44% 14
2024
Q3 		$6.12M Buy
131,188
+6,145
+5% +$282K 2.5% 14
2024
Q2 		$5.58M Buy
+125,043
New +$5.54M 2.39% 13

Other funds holding JMBS

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
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HTC
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Raymond James Financial
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return