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

Marcum Wealth’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
2025
Q1 		$3.35M Buy
74,065
+897
+1% +$40K 0.29% 41
2024
Q4 		$3.23M Sell
73,168
-5,740
-7% -$259K 0.28% 43
2024
Q3 		$3.68M Buy
78,908
+6,576
+9% +$302K 0.34% 34
2024
Q2 		$3.23M Buy
72,332
+15,297
+27% +$678K 0.32% 35
2024
Q1 		$2.57M Buy
57,035
+15,442
+37% +$698K 0.26% 40
2023
Q4 		$1.91M Buy
41,593
+2,910
+8% +$127K 0.2% 55
2023
Q3 		$1.68M Buy
38,683
+3,141
+9% +$141K 0.2% 57
2023
Q2 		$1.63M Buy
35,542
+14,239
+67% +$657K 0.19% 56
2023
Q1 		$995K Buy
21,303
+8,227
+63% +$381K 0.12% 91
2022
Q4 		$594K Sell
13,076
-1,167
-8% -$52.7K 0.08% 148
2022
Q3 		$641K Buy
14,243
+5,723
+67% +$273K 0.1% 131
2022
Q2 		$409K Sell
8,520
-1,698
-17% -$82K 0.06% 186
2022
Q1 		$510K Buy
10,218
+1,739
+21% +$89.2K 0.07% 153
2021
Q4 		$447K Buy
8,479
+3
+0% +$159 0.06% 189
2021
Q3 		$451K Buy
8,476
+927
+12% +$49.3K 0.07% 168
2021
Q2 		$401K Buy
7,549
+1,098
+17% +$58.4K 0.07% 179
2021
Q1 		$342K Buy
6,451
+1,183
+22% +$63.2K 0.06% 203
2020
Q4 		$282K Buy
5,268
+155
+3% +$8.3K 0.07% 107
2020
Q3 		$274K Buy
5,113
+533
+12% +$28.6K 0.08% 92
2020
Q2 		$246K Buy
4,580
+81
+2% +$4.32K 0.08% 94
2020
Q1 		$234K Sell
4,499
-7,950
-64% -$416K 0.09% 76
2019
Q4 		$648K Buy
+12,449
New +$651K 0.24% 40

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marcum Wealth's JMBS Position: Q1 2025 in Review

Marcum Wealth increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 1.2% in Q1 2025, buying an estimated $40K and bringing the position to 74,065 shares worth $3.35M. The position accounts for 0.29% of the portfolio, ranked #41.

Marcum Wealth first reported a position in JMBS in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.68M in Q3 2024. 224 funds tracked by Wall St. Rank hold JMBS as of Q1 2025.

  • Marcum Wealth held 74,065 shares of Janus Henderson Mortgage-Backed Securities ETF worth $3.35M as of Q1 2025.
  • Marcum Wealth bought 897 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $40K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.29% of Marcum Wealth's portfolio in Q1 2025, its #41 holding.
  • Marcum Wealth first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2019 and has held it in 22 quarters since.
  • Marcum Wealth's Janus Henderson Mortgage-Backed Securities ETF position peaked at $3.68M in Q3 2024.
  • 224 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.