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Transform Wealth’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Transform Wealth’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
2025
Q1 		$15.1M Buy
334,255
+30,050
+10% +$1.34M 0.92% 29
2024
Q4 		$13.4M Buy
304,205
+56,964
+23% +$2.57M 0.75% 33
2024
Q3 		$11.5M Buy
+247,241
New +$11.4M 0.76% 31

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Transform Wealth's JMBS Position: Q1 2025 in Review

Transform Wealth increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 9.9% in Q1 2025, buying an estimated $1.34M and bringing the position to 334,255 shares worth $15.1M. The position accounts for 0.92% of the portfolio, ranked #29.

Transform Wealth first reported a position in JMBS in Q3 2024 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold JMBS as of Q1 2025.

  • Transform Wealth held 334,255 shares of Janus Henderson Mortgage-Backed Securities ETF worth $15.1M as of Q1 2025.
  • Transform Wealth bought 30,050 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $1.34M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.92% of Transform Wealth's portfolio in Q1 2025, its #29 holding.
  • Transform Wealth first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2024 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.