MCM
JMTG

MAI Capital Management’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

MAI Capital Management’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
Q1 		$57.2K Sell
1,122
-1,004
-47% -$51.4K ﹤0.01% 2155
2025
Q4 		$109K Sell
2,126
-10,980
-84% -$562K ﹤0.01% 1598
2025
Q3 		$668K Buy
+13,106
New +$660K ﹤0.01% 830

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

MAI Capital Management's JMTG Position: Q1 2026 in Review

MAI Capital Management reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 47% in Q1 2026, selling an estimated $51.4K and leaving 1,122 shares worth $57.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

MAI Capital Management first reported a position in JMTG in Q3 2025 and has held it in 3 quarters since. The position peaked at $668K in Q3 2025. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • MAI Capital Management held 1,122 shares of JPMorgan Mortgage-Backed Securities ETF worth $57.2K as of Q1 2026.
  • MAI Capital Management sold 1,004 JPMorgan Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $51.4K.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2155 holding.
  • MAI Capital Management first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and has held it in 3 quarters since.
  • MAI Capital Management's JPMorgan Mortgage-Backed Securities ETF position peaked at $668K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.