Patron Partners’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Patron Partners’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	$1.17M	Sell	25,959 -5,876	-18%	-$266K	0.45%	58
2026 Q1	$1.44M	Sell	31,835 -477	-1%	-$21.8K	0.64%	40
2025 Q4	$1.48M	Sell	32,312 -190	-0.6%	-$8.7K	0.66%	36
2025 Q3	$1.48M	Sell	32,502 -45	-0.1%	-$2.03K	0.67%	36
2025 Q2	$1.47M	Buy	32,547 +5,507	+20%	+$245K	0.73%	34
2025 Q1	$1.22M	Sell	27,040 -3,068	-10%	-$137K	0.66%	39
2024 Q4	$1.33M	Sell	30,108 -146	-0.5%	-$6.58K	0.72%	32
2024 Q3	$1.41M	Sell	30,254 -828	-3%	-$38.1K	0.78%	27
2024 Q2	$1.39M	Buy	31,082 +55	+0.2%	+$2.44K	0.82%	24
2024 Q1	$1.4M	Sell	31,027 -2,692	-8%	-$122K	0.85%	28
2023 Q4	$1.55M	Buy	33,719 +22,047	+189%	+$966K	1.03%	17
2023 Q3	$507K	Buy	+11,672	New	+$522K	0.37%	76

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

Patron Partners's JMBS Position: Q2 2026 in Review

Patron Partners reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 18% in Q2 2026, selling an estimated $266K and leaving 25,959 shares worth $1.17M. The position accounts for 0.45% of the portfolio, ranked #58.

Patron Partners first reported a position in JMBS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.55M in Q4 2023. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Patron Partners held 25,959 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.17M as of Q2 2026.
Patron Partners sold 5,876 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $266K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.45% of Patron Partners's portfolio in Q2 2026, its #58 holding.
Patron Partners first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2023 and has held it in 12 quarters since.
Patron Partners's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.55M in Q4 2023.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.