Parcion Private Wealth’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Parcion Private Wealth’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	-10,165	Closed	-$459K	–	547
2026 Q1	$459K	Sell	10,165 -1,646	-14%	-$75.4K	0.03%	248
2025 Q4	$540K	Buy	+11,811	New	+$541K	0.03%	220
2025 Q3	–	Sell	-732,374	Closed	-$33M	–	365
2025 Q2	$33M	Sell	732,374 -8,342	-1%	-$371K	2.36%	11
2025 Q1	$33.5M	Buy	740,716 +29,160	+4%	+$1.3M	2.73%	9
2024 Q4	$31.4M	Buy	+711,556	New	+$32.1M	2.4%	10
2024 Q3	–	Sell	-355,203	Closed	-$15.9M	–	243
2024 Q2	$15.9M	Sell	355,203 -267,789	-43%	-$11.9M	1.45%	17
2024 Q1	$28.1M	Buy	622,992 +76,128	+14%	+$3.44M	2.47%	9
2023 Q4	$25.1M	Buy	+546,864	New	+$24M	2.3%	11

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

Parcion Private Wealth's JMBS Position: Q2 2026 in Review

Parcion Private Wealth sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2026, closing a stake of 10,165 shares — an estimated $459K sold.

Parcion Private Wealth first reported a position in JMBS in Q4 2023 and held it in 8 quarters. The position peaked at $33.5M in Q1 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Parcion Private Wealth reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
Parcion Private Wealth sold 10,165 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $459K.
Parcion Private Wealth first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and held it in 8 quarters.
Parcion Private Wealth's Janus Henderson Mortgage-Backed Securities ETF position peaked at $33.5M in Q1 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.