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

Northwest Financial 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	$762K	Sell	16,930 -39,992	-70%	-$1.81M	0.1%	32
2026 Q1	$2.57M	Buy	56,922 +5,007	+10%	+$229K	4.96%	4
2025 Q4	$2.37M	Buy	51,915 +9,674	+23%	+$443K	4.88%	4
2025 Q3	$1.93M	Buy	42,241 +3,172	+8%	+$143K	2.48%	12
2025 Q2	$1.76M	Sell	39,069 -12,803	-25%	-$570K	2.46%	12
2025 Q1	$2.34M	Buy	51,872 +9,046	+21%	+$404K	1.94%	11
2024 Q4	$1.89M	Buy	42,826 +9,644	+29%	+$435K	1.56%	13
2024 Q3	$1.55M	Sell	33,182 -417	-1%	-$19.2K	1.23%	15
2024 Q2	$1.5M	Buy	33,599 +10,168	+43%	+$451K	1.53%	15
2024 Q1	$1.06M	Sell	23,431 -6,338	-21%	-$286K	1.16%	20
2023 Q4	$1.37M	Buy	+29,769	New	+$1.3M	1.16%	14

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

Northwest Financial Advisors's JMBS Position: Q2 2026 in Review

Northwest Financial Advisors reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 70% in Q2 2026, selling an estimated $1.81M and leaving 16,930 shares worth $762K. The position accounts for 0.1% of the portfolio, ranked #32.

Northwest Financial Advisors first reported a position in JMBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.57M in Q1 2026. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Northwest Financial Advisors held 16,930 shares of Janus Henderson Mortgage-Backed Securities ETF worth $762K as of Q2 2026.
Northwest Financial Advisors sold 39,992 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.81M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.1% of Northwest Financial Advisors's portfolio in Q2 2026, its #32 holding.
Northwest Financial Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
Northwest Financial Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $2.57M in Q1 2026.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Northwest Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.