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

Virtue 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
2025
Q4 		– Sell
-32,828
Closed -$973K – 330
2025
Q3 		$973K Buy
+32,828
New +$1.48M 0.15% 107

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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtue Capital Management's JMBS Position: Q4 2025 in Review

Virtue Capital Management sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2025, closing a stake of 32,828 shares — an estimated $973K sold.

Virtue Capital Management first reported a position in JMBS in Q3 2025 and held it in 1 quarter. The position peaked at $973K in Q3 2025. 269 funds tracked by Wall St. Rank hold JMBS as of Q4 2025.

  • Virtue Capital Management reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Virtue Capital Management sold 32,828 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $973K.
  • Virtue Capital Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2025 and held it in 1 quarter.
  • Virtue Capital Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $973K in Q3 2025.
  • 269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.