Mutual Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Mutual Advisors’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	$612K	Sell	13,595 -576	-4%	-$26K	0.01%	842
2026 Q1	$640K	Hold	14,171	–	–	0.01%	771
2025 Q4	$647K	Hold	14,171	–	–	0.01%	752
2025 Q3	$653K	Hold	14,171	–	–	0.01%	735
2025 Q2	$633K	Hold	14,171	–	–	0.02%	676
2025 Q1	$635K	Buy	+14,171	New	+$632K	0.02%	610
2023 Q4	–	Sell	-4,755	Closed	-$206K	–	1043
2023 Q3	$206K	Sell	4,755 -470	-9%	-$21K	0.01%	911
2023 Q2	$239K	Hold	5,225	–	–	0.01%	884
2023 Q1	$244K	Sell	5,225 -12,655	-71%	-$586K	0.01%	846
2022 Q4	$813K	Buy	+17,880	New	+$808K	0.04%	469

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

Mutual Advisors's JMBS Position: Q2 2026 in Review

Mutual Advisors reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 4.1% in Q2 2026, selling an estimated $26K and leaving 13,595 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #842.

Mutual Advisors first reported a position in JMBS in Q4 2022 and has held it in 10 quarters since. The position peaked at $813K in Q4 2022. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Mutual Advisors held 13,595 shares of Janus Henderson Mortgage-Backed Securities ETF worth $612K as of Q2 2026.
Mutual Advisors sold 576 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $26K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #842 holding.
Mutual Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2022 and has held it in 10 quarters since.
Mutual Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $813K in Q4 2022.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.