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 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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

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

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

Saxon Interests's JMBS Position: Q2 2026 in Review

Saxon Interests reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 1.1% in Q2 2026, selling an estimated $3.48K and leaving 6,916 shares worth $311K. The position accounts for 0.09% of the portfolio, ranked #191.

Saxon Interests first reported a position in JMBS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.59M in Q1 2023. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Saxon Interests held 6,916 shares of Janus Henderson Mortgage-Backed Securities ETF worth $311K as of Q2 2026.
Saxon Interests sold 77 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $3.48K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.09% of Saxon Interests's portfolio in Q2 2026, its #191 holding.
Saxon Interests first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2022 and has held it in 14 quarters since.
Saxon Interests's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.59M in Q1 2023.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.