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 Q2	$481K	Sell	10,683 -7,419	-41%	-$335K	0.18%	100
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 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

Mendel Money Management's JMBS Position: Q2 2026 in Review

Mendel Money Management reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 41% in Q2 2026, selling an estimated $335K and leaving 10,683 shares worth $481K. The position accounts for 0.18% of the portfolio, ranked #100.

Mendel Money Management first reported a position in JMBS in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.25M in Q1 2021. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Mendel Money Management held 10,683 shares of Janus Henderson Mortgage-Backed Securities ETF worth $481K as of Q2 2026.
Mendel Money Management sold 7,419 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $335K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.18% of Mendel Money Management's portfolio in Q2 2026, its #100 holding.
Mendel Money Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2019 and has held it in 27 quarters since.
Mendel Money Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $4.25M in Q1 2021.
271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Mendel Money Management's 13F filing for Q2 2026, filed 30 Jul 2026.