OneAscent Financial Services’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

OneAscent Financial 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 Q1	–	Sell	-5,283	Closed	-$241K	–	600
2025 Q4	$241K	Sell	5,283 -1,587	-23%	-$72.6K	0.02%	403
2025 Q3	$314K	Hold	6,870	–	–	0.02%	374
2025 Q2	$309K	Sell	6,870 -34,338	-83%	-$1.53M	0.02%	402
2025 Q1	$1.86M	Buy	41,208 +2,984	+8%	+$133K	0.12%	119
2024 Q4	$1.69M	Buy	+38,224	New	+$1.72M	0.14%	100
2024 Q3	–	Sell	-24,866	Closed	-$1.11M	–	264
2024 Q2	$1.11M	Buy	+24,866	New	+$1.1M	0.15%	83

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

OneAscent Financial Services's JMBS Position: Q1 2026 in Review

OneAscent Financial Services sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q1 2026, closing a stake of 5,283 shares — an estimated $241K sold.

OneAscent Financial Services first reported a position in JMBS in Q2 2024 and held it in 6 quarters. The position peaked at $1.86M in Q1 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

OneAscent Financial Services reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
OneAscent Financial Services sold 5,283 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $241K.
OneAscent Financial Services first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2024 and held it in 6 quarters.
OneAscent Financial Services's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.86M in Q1 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.