Janus Henderson Mortg Backed ETF (JMBS): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it; combined they have held more shares for 10 quarters in a row (1 added, 0 trimmed). Its median weight in those portfolios is 1.6%.
Quarter flow (concentrated managers)
Change in managers (2 → 2): 0 opened · 0 exited = 0
Net flow in the quarter: +$1.2M (+26 K shares) · bought $1.2M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 10 quarters in a row (1 added, 0 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
Concentrated managers holding it
- Rosenblum Silverman Sutton S FIncreased$12.5M3.0%+0.3 pp
- Haverford Financial Services$775K0.2%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of JMBS (all 13F filers)
- Morgan Stanley30.5 MBank or trading desk+2.0 M
- Charles Schwab Investment Management22.4 MIndex manager+534 K
- Bank of America9.9 MBank or trading desk+142 K
- Haverford Trust4.0 MWealth adviser+294 K
- Raymond James Financial3.4 MWealth adviser+147 K
- Osaic Holdings3.4 MWealth adviser+243 K
- Corient Private Wealth3.3 MWealth adviser+1.2 M
- Focus Partners Wealth2.8 MWealth adviser+534
- Gradient Investments2.7 MType not verified+342 K
- UBS Group2.6 MBank or trading desk+84 K
- Shares
- 30.5 M
- Change
- +2.0 M
See more
- Type
- Bank or trading desk
- Value
- $1.4 bn
- Shares
- 22.4 M
- Change
- +534 K
See more
- Type
- Index manager
- Value
- $1.0 bn
- Shares
- 9.9 M
- Change
- +142 K
See more
- Type
- Bank or trading desk
- Value
- $445M
- Shares
- 4.0 M
- Change
- +294 K
See more
- Type
- Wealth adviser
- Value
- $180M
- Shares
- 3.4 M
- Change
- +147 K
See more
- Type
- Wealth adviser
- Value
- $153M
- Shares
- 3.4 M
- Change
- +243 K
See more
- Type
- Wealth adviser
- Value
- $151M
- Shares
- 3.3 M
- Change
- +1.2 M
See more
- Type
- Wealth adviser
- Value
- $150M
- Shares
- 2.8 M
- Change
- +534
See more
- Type
- Wealth adviser
- Value
- $127M
- Shares
- 2.7 M
- Change
- +342 K
See more
- Type
- Type not verified
- Value
- $121M
- Shares
- 2.6 M
- Change
- +84 K
See more
- Type
- Bank or trading desk
- Value
- $117M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗