LRI Investments’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

LRI Investments’s Portfolio JMTG Stock Details JMTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30K	Hold	591	–	–	﹤0.01%	666
2026 Q1	$30.1K	Hold	591	–	–	﹤0.01%	606
2025 Q4	$30.2K	Hold	591	–	–	﹤0.01%	626
2025 Q3	$30.1K	Hold	591	–	–	﹤0.01%	630
2025 Q2	$29.7K	Buy	+591	New	+$29.7K	﹤0.01%	636

Other funds holding JMTG

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

LRI Investments's JMTG Position: Q2 2026 in Review

LRI Investments held its JPMorgan Mortgage-Backed Securities ETF (JMTG) position steady in Q2 2026 at 591 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

LRI Investments first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $30.2K in Q4 2025. 65 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

LRI Investments held 591 shares of JPMorgan Mortgage-Backed Securities ETF worth $30K as of Q2 2026.
LRI Investments left its JPMorgan Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #666 holding.
LRI Investments first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
LRI Investments's JPMorgan Mortgage-Backed Securities ETF position peaked at $30.2K in Q4 2025.
65 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.