PJSIMP
JMTG

P.J. Schmidt Investment Management (PJS)’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

P.J. Schmidt Investment Management (PJS)’s Portfolio JMTG Stock Details JMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Sell
19,874
-382
-2% -$19.4K 0.16% 80
2026
Q1 		$1.03M Buy
20,256
+1
+0% +$51 0.17% 72
2025
Q4 		$1.03M Sell
20,255
-3,523
-15% -$180K 0.17% 78
2025
Q3 		$1.21M Sell
23,778
-1,493
-6% -$75.2K 0.2% 72
2025
Q2 		$1.27M Buy
+25,271
New +$1.27M 0.22% 68

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s JMTG Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 1.9% in Q2 2026, selling an estimated $19.4K and leaving 19,874 shares worth $1.01M. The position accounts for 0.16% of the portfolio, ranked #80.

P.J. Schmidt Investment Management (PJS) first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.27M in Q2 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 19,874 shares of JPMorgan Mortgage-Backed Securities ETF worth $1.01M as of Q2 2026.
  • P.J. Schmidt Investment Management (PJS) sold 382 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $19.4K.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.16% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #80 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s JPMorgan Mortgage-Backed Securities ETF position peaked at $1.27M in Q2 2025.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.