Presidio Capital Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Presidio Capital Management’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	$360K	Buy	7,996 +614	+8%	+$27.8K	0.09%	54
2026 Q1	$334K	Buy	7,382 +1,183	+19%	+$54.2K	0.1%	52
2025 Q4	$283K	Sell	6,199 -713	-10%	-$32.6K	0.09%	56
2025 Q3	$316K	Sell	6,912 -1,079	-14%	-$48.6K	0.11%	48
2025 Q2	$360K	Sell	7,991 -849	-10%	-$37.8K	0.14%	45
2025 Q1	$400K	Sell	8,840 -6,434	-42%	-$287K	0.16%	41
2024 Q4	$675K	Sell	15,274 -1,022	-6%	-$46.1K	0.36%	30
2024 Q3	$760K	Sell	16,296 -6,500	-29%	-$299K	0.49%	26
2024 Q2	$1.02M	Sell	22,796 -23,753	-51%	-$1.05M	0.71%	20
2024 Q1	$2.1M	Buy	46,549 +20,572	+79%	+$929K	1.53%	11
2023 Q4	$1.19M	Buy	25,977 +10,408	+67%	+$456K	0.93%	13
2023 Q3	$676K	Buy	+15,569	New	+$697K	0.59%	20

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

Presidio Capital Management's JMBS Position: Q2 2026 in Review

Presidio Capital Management increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 8.3% in Q2 2026, buying an estimated $27.8K and bringing the position to 7,996 shares worth $360K. The position accounts for 0.09% of the portfolio, ranked #54.

Presidio Capital Management first reported a position in JMBS in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.1M in Q1 2024. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Presidio Capital Management held 7,996 shares of Janus Henderson Mortgage-Backed Securities ETF worth $360K as of Q2 2026.
Presidio Capital Management bought 614 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $27.8K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.09% of Presidio Capital Management's portfolio in Q2 2026, its #54 holding.
Presidio Capital Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2023 and has held it in 12 quarters since.
Presidio Capital Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $2.1M in Q1 2024.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.