MWM
JMTG

Modern Wealth Management’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Modern Wealth Management’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 		$13.9M Sell
273,763
-3,504
-1% -$180K 0.24% 108
2025
Q4 		$14.2M Buy
277,267
+1,325
+0.5% +$67.8K 0.26% 94
2025
Q3 		$14.1M Buy
275,942
+3,156
+1% +$159K 0.28% 91
2025
Q2 		$13.7M Buy
+272,786
New +$13.7M 0.34% 74

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

Modern Wealth Management's JMTG Position: Q1 2026 in Review

Modern Wealth Management reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 1.3% in Q1 2026, selling an estimated $180K and leaving 273,763 shares worth $13.9M. The position accounts for 0.24% of the portfolio, ranked #108.

Modern Wealth Management first reported a position in JMTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.2M in Q4 2025. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Modern Wealth Management held 273,763 shares of JPMorgan Mortgage-Backed Securities ETF worth $13.9M as of Q1 2026.
  • Modern Wealth Management sold 3,504 JPMorgan Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $180K.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.24% of Modern Wealth Management's portfolio in Q1 2026, its #108 holding.
  • Modern Wealth Management first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • Modern Wealth Management's JPMorgan Mortgage-Backed Securities ETF position peaked at $14.2M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.