Traub Capital Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Traub Capital Management’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	$2.88M	Buy	64,091 +15,032	+31%	+$680K	2.57%	7
2026 Q1	$2.22M	Buy	49,059 +9,586	+24%	+$439K	2.2%	11
2025 Q4	$1.8M	Buy	39,473 +18,100	+85%	+$829K	1.73%	15
2025 Q3	$976K	Buy	21,373 +16,023	+299%	+$722K	0.97%	29
2025 Q2	$241K	Buy	+5,350	New	+$238K	0.22%	99

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

Traub Capital Management's JMBS Position: Q2 2026 in Review

Traub Capital Management increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 31% in Q2 2026, buying an estimated $680K and bringing the position to 64,091 shares worth $2.88M. The position accounts for 2.57% of the portfolio, ranked #7.

Traub Capital Management first reported a position in JMBS in Q2 2025 and has held it in 5 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Traub Capital Management held 64,091 shares of Janus Henderson Mortgage-Backed Securities ETF worth $2.88M as of Q2 2026.
Traub Capital Management bought 15,032 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $680K.
Janus Henderson Mortgage-Backed Securities ETF made up 2.57% of Traub Capital Management's portfolio in Q2 2026, its #7 holding.
Traub Capital Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.