Yarger Wealth Strategies’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Yarger Wealth Strategies’s Portfolio JMTG Stock Details JMTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$750K	Sell	14,905 -6,815	-31%	-$346K	0.27%	66
2026 Q1	$1.11M	Sell	21,720 -4,078	-16%	-$209K	0.45%	45
2025 Q4	$1.32M	Sell	25,798 -4,018	-13%	-$206K	0.57%	35
2025 Q3	$1.52M	Sell	29,816 -4,896	-14%	-$247K	0.7%	34
2025 Q2	$1.74M	Buy	+34,712	New	+$1.74M	0.91%	30

Other funds holding JMTG

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $468M AUM 25.45% 1-Year Est. Return

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Perennial Advisors New York $643M AUM 23.36% 1-Year Est. Return

Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return