Sage Advisory Services’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Sage Advisory Services’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	$11.5M	Buy	256,374 +18,842	+8%	+$852K	5.68%	5
2026 Q1	$10.7M	Buy	237,532 +6,289	+3%	+$288K	5.88%	5
2025 Q4	$10.6M	Buy	231,243 +43,751	+23%	+$2M	5.75%	5
2025 Q3	$8.56M	Buy	187,492 +176,283	+1,573%	+$7.95M	4.49%	7
2025 Q2	$505K	Sell	11,209 -831	-7%	-$37K	0.28%	37
2025 Q1	$544K	Buy	12,040 +232	+2%	+$10.3K	0.32%	33
2024 Q4	$522K	Sell	11,808 -9,466	-44%	-$427K	0.31%	34
2024 Q3	$950K	Hold	21,274	–	–	0.27%	32
2024 Q2	$950K	Buy	21,274 +10,730	+102%	+$476K	0.27%	32
2024 Q1	$476K	Sell	10,544 -466	-4%	-$21.1K	0.13%	39
2023 Q4	$506K	Buy	+11,010	New	+$482K	0.14%	43
2023 Q2	–	Sell	-21,648	Closed	-$1.01M	–	51
2023 Q1	$1.01M	Hold	21,648	–	–	0.29%	30
2022 Q4	$984K	Buy	21,648 +20	+0.1%	+$904	0.29%	31
2022 Q3	$974K	Hold	21,628	–	–	0.3%	30
2022 Q2	$1.04M	Sell	21,628 -10	-0%	-$483	0.3%	38
2022 Q1	$1.08M	Hold	21,638	–	–	0.27%	40
2021 Q4	$1.14M	Hold	21,638	–	–	0.28%	43
2021 Q3	$1.15M	Sell	21,638 -133,102	-86%	-$7.08M	0.3%	41
2021 Q2	$8.22M	Buy	154,740 +13,377	+9%	+$711K	2.25%	19
2021 Q1	$7.5M	Sell	141,363 -10,682	-7%	-$570K	1.83%	20
2020 Q4	$8.12M	Buy	152,045 +76,284	+101%	+$4.09M	2.14%	19
2020 Q3	$4.06M	Sell	75,761 -26,939	-26%	-$1.45M	1.34%	22
2020 Q2	$5.51M	Sell	102,700 -824	-0.8%	-$43.9K	1.73%	20
2020 Q1	$5.38M	Buy	+103,524	New	+$5.42M	2.07%	16

Other funds holding JMBS

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Sage Advisory Services's JMBS Position: Q2 2026 in Review

Sage Advisory Services increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 7.9% in Q2 2026, buying an estimated $852K and bringing the position to 256,374 shares worth $11.5M. The position accounts for 5.68% of the portfolio, ranked #5.

Sage Advisory Services first reported a position in JMBS in Q1 2020 and has held it in 24 quarters since. 111 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Sage Advisory Services held 256,374 shares of Janus Henderson Mortgage-Backed Securities ETF worth $11.5M as of Q2 2026.
Sage Advisory Services bought 18,842 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $852K.
Janus Henderson Mortgage-Backed Securities ETF made up 5.68% of Sage Advisory Services's portfolio in Q2 2026, its #5 holding.
Sage Advisory Services first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2020 and has held it in 24 quarters since.
111 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Sage Advisory Services's 13F filing for Q2 2026, filed 22 Jul 2026.