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Saxon Interests’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Saxon Interests’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
Q3 		$226K Sell
5,355
-1,561
-23% -$69K 0.08% 180
2026
Q2 		$311K Sell
6,916
-77
-1% -$3.48K 0.09% 191
2026
Q1 		$316K Sell
6,993
-74
-1% -$3.39K 0.11% 183
2025
Q4 		$323K Sell
7,067
-194
-3% -$8.88K 0.11% 165
2025
Q3 		$329K Buy
7,261
+1,241
+21% +$55.9K 0.13% 147
2025
Q2 		$272K Hold
6,020
– – 0.13% 150
2025
Q1 		$272K Sell
6,020
-1,386
-19% -$61.8K 0.13% 150
2024
Q4 		$327K Sell
7,406
-291
-4% -$13.1K 0.14% 132
2024
Q3 		$359K Sell
7,697
-187
-2% -$8.6K 0.16% 125
2024
Q2 		$352K Sell
7,884
-724
-8% -$32.1K 0.17% 124
2024
Q1 		$388K Sell
8,608
-49
-0.6% -$2.21K 0.19% 121
2023
Q4 		$398K Buy
+8,657
New +$379K 0.2% 116
2023
Q3 		– Sell
-25,872
Closed -$1.18M – 137
2023
Q2 		$1.18M Sell
25,872
-8,256
-24% -$381K 0.63% 47
2023
Q1 		$1.59M Buy
34,128
+7,254
+27% +$336K 0.9% 28
2022
Q4 		$1.25M Buy
+26,874
New +$1.21M 0.71% 35

Other funds holding JMBS

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
CGN Advisors
CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return
Arvest Investments
Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return
Towneley Capital Management
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Saxon Interests's JMBS Position: Q3 2026 in Review

Saxon Interests reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 23% in Q3 2026, selling an estimated $69K and leaving 5,355 shares worth $226K. The position accounts for 0.08% of the portfolio, ranked #180.

Saxon Interests first reported a position in JMBS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.59M in Q1 2023. 111 funds tracked by Wall St. Rank hold JMBS as of Q3 2026.

  • Saxon Interests held 5,355 shares of Janus Henderson Mortgage-Backed Securities ETF worth $226K as of Q3 2026.
  • Saxon Interests sold 1,561 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $69K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.08% of Saxon Interests's portfolio in Q3 2026, its #180 holding.
  • Saxon Interests first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2022 and has held it in 15 quarters since.
  • Saxon Interests's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.59M in Q1 2023.
  • 111 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2026.

Based on Saxon Interests's 13F filing for Q3 2026, filed 26 Oct 2026.