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Shepherd Kaplan Krochuk’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Shepherd Kaplan Krochuk’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 		$3.2M Sell
71,141
-7,875
-10% -$356K 2.54% 11
2026
Q1 		$3.57M Sell
79,016
-5,470
-6% -$250K 3% 11
2025
Q4 		$3.86M Buy
84,486
+5,090
+6% +$233K 3.19% 9
2025
Q3 		$3.63M Sell
79,396
-15,570
-16% -$702K 2.98% 10
2025
Q2 		$4.28M Buy
94,966
+23,331
+33% +$1.04M 3.72% 8
2025
Q1 		$3.24M Sell
71,635
-605
-0.8% -$27K 2.77% 13
2024
Q4 		$3.19M Sell
72,240
-3,177
-4% -$143K 2.67% 16
2024
Q3 		$3.52M Buy
75,417
+5,681
+8% +$261K 2.65% 15
2024
Q2 		$3.11M Buy
69,736
+6,348
+10% +$281K 2.46% 15
2024
Q1 		$2.86M Sell
63,388
-12,330
-16% -$557K 2.28% 16
2023
Q4 		$3.48M Sell
75,718
-8,301
-10% -$364K 2.83% 13
2023
Q3 		$3.65M Sell
84,019
-30,798
-27% -$1.38M 3.17% 12
2023
Q2 		$5.25M Buy
114,817
+3,080
+3% +$142K 4.16% 9
2023
Q1 		$5.22M Buy
111,737
+222
+0.2% +$10.3K 4.6% 7
2022
Q4 		$5.07M Sell
111,515
-12,534
-10% -$566K 3.01% 10
2022
Q3 		$5.59M Sell
124,049
-17,418
-12% -$832K 2.8% 8
2022
Q2 		$6.79M Sell
141,467
-82,874
-37% -$4M 2.96% 6
2022
Q1 		$11.2M Buy
+224,341
New +$11.5M 4.24% 4

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shepherd Kaplan Krochuk's JMBS Position: Q2 2026 in Review

Shepherd Kaplan Krochuk reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 10% in Q2 2026, selling an estimated $356K and leaving 71,141 shares worth $3.2M. The position accounts for 2.54% of the portfolio, ranked #11.

Shepherd Kaplan Krochuk first reported a position in JMBS in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.2M in Q1 2022. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Shepherd Kaplan Krochuk held 71,141 shares of Janus Henderson Mortgage-Backed Securities ETF worth $3.2M as of Q2 2026.
  • Shepherd Kaplan Krochuk sold 7,875 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $356K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 2.54% of Shepherd Kaplan Krochuk's portfolio in Q2 2026, its #11 holding.
  • Shepherd Kaplan Krochuk first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2022 and has held it in 18 quarters since.
  • Shepherd Kaplan Krochuk's Janus Henderson Mortgage-Backed Securities ETF position peaked at $11.2M in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2026, filed 14 Aug 2026.