Rockefeller Capital Management
JMBS icon

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

Rockefeller 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 		$22.6M Sell
501,234
-17,987
-3% -$813K 0.03% 454
2026
Q1 		$23.5M Buy
519,221
+15,826
+3% +$725K 0.04% 401
2025
Q4 		$23M Buy
503,395
+77,059
+18% +$3.53M 0.04% 405
2025
Q3 		$19.5M Buy
426,336
+46,087
+12% +$2.08M 0.04% 427
2025
Q2 		$17.1M Buy
380,249
+41,931
+12% +$1.87M 0.04% 434
2025
Q1 		$15.3M Buy
338,318
+108,559
+47% +$4.84M 0.04% 436
2024
Q4 		$10.2M Buy
229,759
+27,305
+13% +$1.23M 0.03% 554
2024
Q3 		$9.44M Buy
202,454
+4,983
+3% +$229K 0.03% 558
2024
Q2 		$8.82M Buy
197,471
+20,625
+12% +$914K 0.03% 553
2024
Q1 		$7.98M Buy
176,846
+43,204
+32% +$1.95M 0.02% 565
2023
Q4 		$6.14M Buy
133,642
+99,923
+296% +$4.38M 0.02% 589
2023
Q3 		$1.46M Buy
33,719
+13,089
+63% +$586K 0.01% 958
2023
Q2 		$944K Buy
20,630
+725
+4% +$33.5K ﹤0.01% 1107
2023
Q1 		$928K Buy
19,905
+4,989
+33% +$231K ﹤0.01% 1108
2022
Q4 		$676K Sell
14,916
-1,721
-10% -$77.8K ﹤0.01% 1159
2022
Q3 		$748K Hold
16,637
– – ﹤0.01% 1118
2022
Q2 		$797K Sell
16,637
-1,675
-9% -$80.8K ﹤0.01% 1072
2022
Q1 		$913K Buy
18,312
+2,557
+16% +$131K ﹤0.01% 1086
2021
Q4 		$828K Sell
15,755
-480
-3% -$25.4K ﹤0.01% 1117
2021
Q3 		$862K Sell
16,235
-147
-0.9% -$7.82K ﹤0.01% 1052
2021
Q2 		$869K Buy
16,382
+572
+4% +$30.4K ﹤0.01% 975
2021
Q1 		$837K Sell
15,810
-1,600
-9% -$85.4K 0.01% 845
2020
Q4 		$930K Buy
17,410
+1,138
+7% +$61K 0.01% 710
2020
Q3 		$871K Buy
16,272
+5,121
+46% +$275K 0.01% 634
2020
Q2 		$599K Hold
11,151
– – 0.01% 649
2020
Q1 		$581K Sell
11,151
-7,540
-40% -$395K 0.01% 580
2019
Q4 		$973K Sell
18,691
-168
-0.9% -$8.79K 0.01% 458
2019
Q3 		$990K Buy
18,859
+6,434
+52% +$336K 0.01% 388
2019
Q2 		$646K Hold
12,425
– – 0.01% 406
2019
Q1 		$639K Buy
+12,425
New +$630K 0.01% 445

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

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

Rockefeller Capital Management reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 3.5% in Q2 2026, selling an estimated $813K and leaving 501,234 shares worth $22.6M. The position accounts for 0.03% of the portfolio, ranked #454.

Rockefeller Capital Management first reported a position in JMBS in Q1 2019 and has held it in 30 quarters since. The position peaked at $23.5M in Q1 2026. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Rockefeller Capital Management held 501,234 shares of Janus Henderson Mortgage-Backed Securities ETF worth $22.6M as of Q2 2026.
  • Rockefeller Capital Management sold 17,987 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $813K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #454 holding.
  • Rockefeller Capital Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $23.5M in Q1 2026.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.