Rise Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Rise Advisors’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 Q1	–	Sell	-23,912	Closed	-$1.09M	–	100
2025 Q4	$1.09M	Sell	23,912 -336,496	-93%	-$15.4M	0.39%	25
2025 Q3	$16.5M	Buy	360,408 +24,685	+7%	+$1.11M	5.9%	4
2025 Q2	$15.1M	Buy	335,723 +17,837	+6%	+$794K	6.01%	4
2025 Q1	$14.4M	Buy	317,886 +25,586	+9%	+$1.14M	6.35%	4
2024 Q4	$12.9M	Sell	292,300 -9,040	-3%	-$408K	6.21%	4
2024 Q3	$14.1M	Buy	301,340 +30,247	+11%	+$1.39M	6.74%	4
2024 Q2	$12.1M	Buy	271,093 +27,580	+11%	+$1.22M	6.41%	4
2024 Q1	$11M	Buy	243,513 +25,733	+12%	+$1.16M	5.85%	4
2023 Q4	$10M	Buy	+217,780	New	+$9.54M	7%	4

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Rise Advisors's JMBS Position: Q1 2026 in Review

Rise Advisors sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q1 2026, closing a stake of 23,912 shares — an estimated $1.09M sold.

Rise Advisors first reported a position in JMBS in Q4 2023 and held it in 9 quarters. The position peaked at $16.5M in Q3 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

Rise Advisors reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
Rise Advisors sold 23,912 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $1.09M.
Rise Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and held it in 9 quarters.
Rise Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $16.5M in Q3 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Rise Advisors's 13F filing for Q1 2026, filed 3 Apr 2026.