MSWA
JMTG

Marshall & Sterling Wealth Advisors’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Marshall & Sterling Wealth Advisors’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 		– Sell
-45
Closed -$2.3K – 364
2025
Q4 		$2.3K Sell
45
-161
-78% -$8.24K ﹤0.01% 289
2025
Q3 		$10.5K Sell
206
-1,397
-87% -$70.4K 0.01% 336
2025
Q2 		$80.5K Buy
+1,603
New +$80.5K 0.05% 119

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

Marshall & Sterling Wealth Advisors's JMTG Position: Q1 2026 in Review

Marshall & Sterling Wealth Advisors sold out of JPMorgan Mortgage-Backed Securities ETF (JMTG) in Q1 2026, closing a stake of 45 shares — an estimated $2.3K sold.

Marshall & Sterling Wealth Advisors first reported a position in JMTG in Q2 2025 and held it in 3 quarters. The position peaked at $80.5K in Q2 2025. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Marshall & Sterling Wealth Advisors reported no remaining JPMorgan Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 45 JPMorgan Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $2.3K.
  • Marshall & Sterling Wealth Advisors first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's JPMorgan Mortgage-Backed Securities ETF position peaked at $80.5K in Q2 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.