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North Star Investment Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

North Star Investment 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 		$131K Buy
2,908
+29
+1% +$1.31K 0.01% 569
2026
Q1 		$130K Buy
2,879
+19
+0.7% +$870 0.01% 559
2025
Q4 		$131K Sell
2,860
-270
-9% -$12.4K 0.01% 507
2025
Q3 		$143K Buy
3,130
+27
+0.9% +$1.22K 0.01% 474
2025
Q2 		$140K Sell
3,103
-322
-9% -$14.3K 0.01% 475
2025
Q1 		$155K Sell
3,425
-431
-11% -$19.2K 0.01% 447
2024
Q4 		$170K Buy
3,856
+47
+1% +$2.12K 0.01% 435
2024
Q3 		$178K Sell
3,809
-23
-0.6% -$1.06K 0.01% 426
2024
Q2 		$171K Sell
3,832
-24
-0.6% -$1.06K 0.01% 429
2024
Q1 		$174K Buy
3,856
+20
+0.5% +$903 0.01% 440
2023
Q4 		$176K Sell
3,836
-103
-3% -$4.51K 0.01% 431
2023
Q3 		$171K Sell
3,939
-331
-8% -$14.8K 0.01% 430
2023
Q2 		$195K Buy
4,270
+29
+0.7% +$1.34K 0.02% 427
2023
Q1 		$198K Sell
4,241
-104
-2% -$4.82K 0.02% 429
2022
Q4 		$198K Buy
4,345
+38
+0.9% +$1.72K 0.02% 420
2022
Q3 		$194K Buy
4,307
+18
+0.4% +$860 0.02% 370
2022
Q2 		$206K Buy
4,289
+13
+0.3% +$627 0.02% 370
2022
Q1 		$213K Buy
4,276
+3
+0.1% +$154 0.02% 371
2021
Q4 		$225K Buy
4,273
+11
+0.3% +$581 0.02% 381
2021
Q3 		$227K Sell
4,262
-71
-2% -$3.78K 0.02% 370
2021
Q2 		$230K Buy
4,333
+44
+1% +$2.34K 0.02% 376
2021
Q1 		$228K Buy
4,289
+1,186
+38% +$63.3K 0.02% 354
2020
Q4 		$166K Buy
+3,103
New +$166K 0.02% 375

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

North Star Investment Management's JMBS Position: Q2 2026 in Review

North Star Investment Management increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 1% in Q2 2026, buying an estimated $1.31K and bringing the position to 2,908 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #569.

North Star Investment Management first reported a position in JMBS in Q4 2020 and has held it in 23 quarters since. The position peaked at $230K in Q2 2021. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • North Star Investment Management held 2,908 shares of Janus Henderson Mortgage-Backed Securities ETF worth $131K as of Q2 2026.
  • North Star Investment Management bought 29 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.31K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #569 holding.
  • North Star Investment Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2020 and has held it in 23 quarters since.
  • North Star Investment Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $230K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.