Mather Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Mather Group’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	$136K	Sell	3,015 -26	-0.9%	-$1.18K	﹤0.01%	861
2026 Q1	$137K	Buy	+3,041	New	+$139K	﹤0.01%	822
2025 Q4	–	Sell	-3,092	Closed	-$141K	–	1170
2025 Q3	$141K	Buy	+3,092	New	+$139K	﹤0.01%	697
2024 Q3	–	Sell	-1,297	Closed	-$58.5K	–	1966
2024 Q2	$58.5K	Buy	1,297 +60	+5%	+$2.66K	﹤0.01%	960
2024 Q1	$56.8K	Buy	+1,237	New	+$55.9K	﹤0.01%	844

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

Mather Group's JMBS Position: Q2 2026 in Review

Mather Group reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.85% in Q2 2026, selling an estimated $1.18K and leaving 3,015 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Mather Group first reported a position in JMBS in Q1 2024 and has held it in 5 quarters since. The position peaked at $141K in Q3 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Mather Group held 3,015 shares of Janus Henderson Mortgage-Backed Securities ETF worth $136K as of Q2 2026.
Mather Group sold 26 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.18K.
Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #861 holding.
Mather Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2024 and has held it in 5 quarters since.
Mather Group's Janus Henderson Mortgage-Backed Securities ETF position peaked at $141K in Q3 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.