True North Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

True North 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	$9.96M	Sell	221,276 -5,463	-2%	-$247K	0.95%	24
2026 Q1	$10.2M	Buy	226,739 +1,404	+0.6%	+$64.3K	1.17%	23
2025 Q4	$10.3M	Buy	+225,335	New	+$10.3M	1.33%	17
2025 Q3	–	Sell	-269,270	Closed	-$12.1M	–	226
2025 Q2	$12.1M	Sell	269,270 -117,182	-30%	-$5.22M	2.32%	6
2025 Q1	$17.5M	Buy	+386,452	New	+$17.2M	3.1%	5

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

True North Advisors's JMBS Position: Q2 2026 in Review

True North Advisors reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 2.4% in Q2 2026, selling an estimated $247K and leaving 221,276 shares worth $9.96M. The position accounts for 0.95% of the portfolio, ranked #24.

True North Advisors first reported a position in JMBS in Q1 2025 and has held it in 5 quarters since. The position peaked at $17.5M in Q1 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

True North Advisors held 221,276 shares of Janus Henderson Mortgage-Backed Securities ETF worth $9.96M as of Q2 2026.
True North Advisors sold 5,463 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $247K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.95% of True North Advisors's portfolio in Q2 2026, its #24 holding.
True North Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2025 and has held it in 5 quarters since.
True North Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $17.5M in Q1 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.