WESPAC Advisors SoCal
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WESPAC Advisors SoCal’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

WESPAC Advisors SoCal’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
Q3 		$11.2M Sell
264,268
-15,402
-6% -$680K 2.02% 18
2026
Q2 		$12.6M Buy
279,670
+82,655
+42% +$3.74M 2.25% 15
2026
Q1 		$8.9M Buy
197,015
+29,897
+18% +$1.37M 1.89% 20
2025
Q4 		$7.64M Buy
167,118
+8,880
+6% +$406K 1.54% 23
2025
Q3 		$7.23M Buy
158,238
+3,443
+2% +$155K 1.47% 26
2025
Q2 		$6.97M Buy
154,795
+18,008
+13% +$802K 1.56% 24
2025
Q1 		$6.18M Buy
136,787
+67,755
+98% +$3.02M 1.61% 24
2024
Q4 		$3.05M Buy
69,032
+14,312
+26% +$645K 0.69% 41
2024
Q3 		$2.55M Buy
54,720
+16,494
+43% +$758K 0.59% 44
2024
Q2 		$1.71M Buy
38,226
+15,738
+70% +$698K 0.43% 46
2024
Q1 		$1.01M Buy
22,488
+2,480
+12% +$112K 0.27% 56
2023
Q4 		$919K Buy
20,008
+3,429
+21% +$150K 0.27% 55
2023
Q3 		$720K Buy
16,579
+5,199
+46% +$233K 0.24% 53
2023
Q2 		$521K Buy
11,380
+1,850
+19% +$85.4K 0.18% 63
2023
Q1 		$445K Buy
+9,530
New +$442K 0.15% 71

Other funds holding JMBS

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return
Foster & Motley
Foster & Motley Cincinnati, Ohio $2.21B AUM 20.98% 1-Year Est. Return
Pallas Capital Advisors
Pallas Capital Advisors Braintree, Massachusetts $3.39B AUM 38.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

WESPAC Advisors SoCal's JMBS Position: Q3 2026 in Review

WESPAC Advisors SoCal reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 5.5% in Q3 2026, selling an estimated $680K and leaving 264,268 shares worth $11.2M. The position accounts for 2.02% of the portfolio, ranked #18.

WESPAC Advisors SoCal first reported a position in JMBS in Q1 2023 and has held it in 15 quarters since. The position peaked at $12.6M in Q2 2026. 213 funds tracked by Wall St. Rank hold JMBS as of Q3 2026.

  • WESPAC Advisors SoCal held 264,268 shares of Janus Henderson Mortgage-Backed Securities ETF worth $11.2M as of Q3 2026.
  • WESPAC Advisors SoCal sold 15,402 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $680K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 2.02% of WESPAC Advisors SoCal's portfolio in Q3 2026, its #18 holding.
  • WESPAC Advisors SoCal first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2023 and has held it in 15 quarters since.
  • WESPAC Advisors SoCal's Janus Henderson Mortgage-Backed Securities ETF position peaked at $12.6M in Q2 2026.
  • 213 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2026.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2026, filed 13 Oct 2026.