One Charles Private Wealth Services’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

One Charles Private Wealth Services’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	$348K	Sell	7,731 -8	-0.1%	-$362	0.08%	122
2026 Q1	$350K	Sell	7,739 -155	-2%	-$7.1K	0.09%	114
2025 Q4	$361K	Hold	7,894	–	–	0.09%	113
2025 Q3	$361K	Sell	7,894 -3	-0%	-$135	0.09%	109
2025 Q2	$356K	Buy	+7,897	New	+$351K	0.1%	103

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

One Charles Private Wealth Services's JMBS Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.1% in Q2 2026, selling an estimated $362 and leaving 7,731 shares worth $348K. The position accounts for 0.08% of the portfolio, ranked #122.

One Charles Private Wealth Services first reported a position in JMBS in Q2 2025 and has held it in 5 quarters since. The position peaked at $361K in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

One Charles Private Wealth Services held 7,731 shares of Janus Henderson Mortgage-Backed Securities ETF worth $348K as of Q2 2026.
One Charles Private Wealth Services sold 8 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $362.
Janus Henderson Mortgage-Backed Securities ETF made up 0.08% of One Charles Private Wealth Services's portfolio in Q2 2026, its #122 holding.
One Charles Private Wealth Services first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
One Charles Private Wealth Services's Janus Henderson Mortgage-Backed Securities ETF position peaked at $361K in Q4 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.