Old Mission Capital’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Old Mission Capital’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	–	Sell	-95,994	Closed	-$4.34M	–	1219
2026 Q1	$4.34M	Buy	95,994 +86,966	+963%	+$3.98M	0.07%	137
2025 Q4	$412K	Buy	+9,028	New	+$413K	0.01%	747
2025 Q1	–	Sell	-43,449	Closed	-$1.92M	–	1096
2024 Q4	$1.92M	Buy	+43,449	New	+$1.96M	0.03%	223
2024 Q3	–	Sell	-39,011	Closed	-$1.74M	–	1622
2024 Q2	$1.74M	Buy	+39,011	New	+$1.73M	0.03%	332
2024 Q1	–	Sell	-16,622	Closed	-$764K	–	1487
2023 Q4	$764K	Sell	16,622 -16,381	-50%	-$717K	0.01%	627
2023 Q3	$1.43M	Buy	+33,003	New	+$1.48M	0.03%	377
2023 Q1	–	Sell	-9,960	Closed	-$453K	–	1593
2022 Q4	$453K	Buy	+9,960	New	+$450K	0.01%	774
2022 Q3	–	Sell	-9,336	Closed	-$448K	–	1175
2022 Q2	$448K	Sell	9,336 -47,345	-84%	-$2.28M	0.01%	804
2022 Q1	$2.83M	Buy	56,681 +21,424	+61%	+$1.1M	0.08%	227
2021 Q4	$1.86M	Sell	35,257 -61,479	-64%	-$3.25M	0.08%	260
2021 Q3	$5.14M	Buy	+96,736	New	+$5.15M	0.21%	95

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

Old Mission Capital's JMBS Position: Q2 2026 in Review

Old Mission Capital sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2026, closing a stake of 95,994 shares — an estimated $4.34M sold.

Old Mission Capital first reported a position in JMBS in Q3 2021 and held it in 11 quarters. The position peaked at $5.14M in Q3 2021. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Old Mission Capital reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 95,994 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $4.34M.
Old Mission Capital first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2021 and held it in 11 quarters.
Old Mission Capital's Janus Henderson Mortgage-Backed Securities ETF position peaked at $5.14M in Q3 2021.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.