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 Q2	$245K	Hold	5,454	–	–	0.08%	94
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

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

HTC

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

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Lincoln Capital Corp's JMBS Position: Q2 2026 in Review

Lincoln Capital Corp held its Janus Henderson Mortgage-Backed Securities ETF (JMBS) position steady in Q2 2026 at 5,454 shares worth $245K. The position accounts for 0.08% of the portfolio, ranked #94.

Lincoln Capital Corp first reported a position in JMBS in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.48M in Q3 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Lincoln Capital Corp held 5,454 shares of Janus Henderson Mortgage-Backed Securities ETF worth $245K as of Q2 2026.
Lincoln Capital Corp left its Janus Henderson Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Janus Henderson Mortgage-Backed Securities ETF made up 0.08% of Lincoln Capital Corp's portfolio in Q2 2026, its #94 holding.
Lincoln Capital Corp first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2024 and has held it in 9 quarters since.
Lincoln Capital Corp's Janus Henderson Mortgage-Backed Securities ETF position peaked at $6.48M in Q3 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.