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

SeaBridge Investment 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 Q2	$20.1M	Buy	446,615 +28,614	+7%	+$1.29M	2.91%	7
2026 Q1	$18.9M	Buy	418,001 +3,806	+0.9%	+$174K	3.2%	5
2025 Q4	$18.9M	Sell	414,195 -17,358	-4%	-$795K	3.12%	5
2025 Q3	$19.7M	Buy	431,553 +111,010	+35%	+$5M	3.2%	6
2025 Q2	$14.4M	Buy	320,543 +62,435	+24%	+$2.78M	2.68%	6
2025 Q1	$11.7M	Buy	258,108 +145,100	+128%	+$6.47M	2.52%	6
2024 Q4	$4.99M	Buy	113,008 +39,222	+53%	+$1.77M	1.04%	27
2024 Q3	$3.44M	Buy	73,786 +12,815	+21%	+$589K	0.84%	35
2024 Q2	$2.72M	Buy	60,971 +1,007	+2%	+$44.6K	0.71%	43
2024 Q1	$2.7M	Buy	59,964 +2,650	+5%	+$120K	0.71%	50
2023 Q4	$2.63M	Buy	57,314 +1,763	+3%	+$77.2K	0.77%	44
2023 Q3	$2.41M	Buy	55,551 +2,137	+4%	+$95.6K	0.79%	45
2023 Q2	$2.44M	Buy	+53,414	New	+$2.47M	0.8%	44
2022 Q3	–	Sell	-5,517	Closed	-$265K	–	139
2022 Q2	$265K	Buy	+5,517	New	+$266K	0.09%	129

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 $77.5B AUM 28.19% 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

SeaBridge Investment Advisors's JMBS Position: Q2 2026 in Review

SeaBridge Investment Advisors increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 6.8% in Q2 2026, buying an estimated $1.29M and bringing the position to 446,615 shares worth $20.1M. The position accounts for 2.91% of the portfolio, ranked #7.

SeaBridge Investment Advisors first reported a position in JMBS in Q2 2022 and has held it in 14 quarters since. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

SeaBridge Investment Advisors held 446,615 shares of Janus Henderson Mortgage-Backed Securities ETF worth $20.1M as of Q2 2026.
SeaBridge Investment Advisors bought 28,614 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.29M.
Janus Henderson Mortgage-Backed Securities ETF made up 2.91% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #7 holding.
SeaBridge Investment Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2022 and has held it in 14 quarters since.
269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.