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Richard W. Paul & Associates’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Richard W. Paul & Associates’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 		$2.01M Buy
44,729
+990
+2% +$44.8K 0.62% 37
2026
Q1 		$1.98M Buy
43,739
+736
+2% +$33.7K 0.67% 30
2025
Q4 		$1.96M Buy
+43,003
New +$1.97M 0.65% 31

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Richard W. Paul & Associates's JMBS Position: Q2 2026 in Review

Richard W. Paul & Associates increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 2.3% in Q2 2026, buying an estimated $44.8K and bringing the position to 44,729 shares worth $2.01M. The position accounts for 0.62% of the portfolio, ranked #37.

Richard W. Paul & Associates first reported a position in JMBS in Q4 2025 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Richard W. Paul & Associates held 44,729 shares of Janus Henderson Mortgage-Backed Securities ETF worth $2.01M as of Q2 2026.
  • Richard W. Paul & Associates bought 990 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $44.8K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.62% of Richard W. Paul & Associates's portfolio in Q2 2026, its #37 holding.
  • Richard W. Paul & Associates first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.