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Sentinus LLC’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Sentinus LLC’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
Q1 		$5.13M Buy
113,440
+8,738
+8% +$400K 0.46% 63
2025
Q4 		$4.78M Buy
104,702
+12,310
+13% +$564K 0.46% 65
2025
Q3 		$4.22M Buy
92,392
+5,926
+7% +$267K 0.92% 35
2025
Q2 		$3.9M Buy
86,466
+7,610
+10% +$339K 0.96% 31
2025
Q1 		$3.56M Buy
78,856
+12,146
+18% +$542K 1% 27
2024
Q4 		$2.95M Buy
66,710
+3,280
+5% +$148K 0.86% 29
2024
Q3 		$11.4M Buy
63,430
+7,944
+14% +$365K 3.4% 5
2024
Q2 		$2.48M Sell
55,486
-381
-0.7% -$16.9K 0.8% 30
2024
Q1 		$2.52M Buy
+55,867
New +$2.52M 0.89% 28

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return