MMM
JMBS icon

Mendel Money Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Mendel Money Management’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
Q1 		$818K Sell
18,102
-3,070
-15% -$141K 0.34% 81
2025
Q4 		$967K Sell
21,172
-12,312
-37% -$564K 0.4% 74
2025
Q3 		$1.53M Sell
33,484
-28,520
-46% -$1.29M 0.64% 46
2025
Q2 		$2.79M Sell
62,004
-1,780
-3% -$79.2K 1.24% 29
2025
Q1 		$2.88M Sell
63,784
-980
-2% -$43.7K 1.37% 22
2024
Q4 		$2.86M Sell
64,764
-5,691
-8% -$257K 1.28% 27
2024
Q3 		$3.29M Buy
70,455
+10,845
+18% +$498K 1.42% 25
2024
Q2 		$2.66M Sell
59,610
-10,273
-15% -$455K 1.25% 29
2024
Q1 		$3.15M Buy
69,883
+7,313
+12% +$330K 1.46% 26
2023
Q4 		$2.87M Buy
62,570
+313
+0.5% +$13.7K 1.38% 25
2023
Q3 		$2.7M Sell
62,257
-110
-0.2% -$4.92K 1.45% 24
2023
Q2 		$2.85M Buy
62,367
+11,956
+24% +$552K 1.47% 26
2023
Q1 		$2.35M Buy
50,411
+2,038
+4% +$94.4K 1.27% 29
2022
Q4 		$2.2M Buy
48,373
+1,615
+3% +$73K 1.25% 29
2022
Q3 		$2.1M Sell
46,758
-4,610
-9% -$220K 1.31% 28
2022
Q2 		$2.46M Sell
51,368
-17,398
-25% -$840K 1.47% 26
2022
Q1 		$3.43M Buy
68,766
+2,051
+3% +$105K 1.68% 25
2021
Q4 		$3.52M Buy
66,715
+3,776
+6% +$200K 2.03% 24
2021
Q3 		$3.35M Buy
62,939
+1,927
+3% +$103K 2.09% 22
2021
Q2 		$3.24M Sell
61,012
-19,015
-24% -$1.01M 2.04% 23
2021
Q1 		$4.25M Buy
80,027
+5,274
+7% +$282K 2.77% 22
2020
Q4 		$4M Buy
74,753
+22,263
+42% +$1.19M 2.8% 19
2020
Q3 		$2.81M Buy
52,490
+13,062
+33% +$701K 2.2% 22
2020
Q2 		$2.12M Buy
+39,428
New +$2.1M 1.86% 23
2019
Q4 		$821K Buy
15,788
+7,628
+93% +$399K 0.71% 32
2019
Q3 		$428K Buy
+8,160
New +$426K 0.4% 38

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Mendel Money Management's JMBS Position: Q1 2026 in Review

Mendel Money Management reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 15% in Q1 2026, selling an estimated $141K and leaving 18,102 shares worth $818K. The position accounts for 0.34% of the portfolio, ranked #81.

Mendel Money Management first reported a position in JMBS in Q3 2019 and has held it in 26 quarters since. The position peaked at $4.25M in Q1 2021. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

  • Mendel Money Management held 18,102 shares of Janus Henderson Mortgage-Backed Securities ETF worth $818K as of Q1 2026.
  • Mendel Money Management sold 3,070 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $141K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.34% of Mendel Money Management's portfolio in Q1 2026, its #81 holding.
  • Mendel Money Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2019 and has held it in 26 quarters since.
  • Mendel Money Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $4.25M in Q1 2021.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Mendel Money Management's 13F filing for Q1 2026, filed 4 May 2026.