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Disclosery

JMBS JANUS DETROIT STR TR

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HENDERSON MTG (fund)

267 managers (269 13F filers) reported a position in JMBS shares at 2025-12-31, 140,552,129 shares in all. 47 filers opened a position and 23 filers sold out during the quarter.

Managers
267
13F filers
269
New
47
Added
128
Reduced
61
Sold out
23
Shares held by filers
140,552,129

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY25,412,542$1.16B0.07%+4,119,66813F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co21,610,598$987M0.15%+82,08113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,328,065$837M0.06%-3,30213F-HRTimelineGroup
Richard Bernstein Advisors LLC8,887,247$406M11.93%-64,70913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,416,401$156M0.05%-79,58813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,350,686$153M-86,527Timeline
Haverford Trust Co3,213,656$147M1.31%+389,46913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,083,006$141M0.21%+62,47513F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding2,806,002$128M+2,798,445Timeline
UBS Group AGin group UBS Group AG2,363,530$108M0.02%+299,38713F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC2,227,206$102M1.62%+88,39313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,078,364$95M0.02%+582,23413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,893,478$86.6M0.12%+1,654,18613F-HRTimeline
Hamilton Capital, LLC1,892,321$86.5M4.32%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,886,211$86.2M0.02%+124,76013F-HRTimelineGroup
FOSTER & MOTLEY INC1,809,457$82.7M4.41%+87,64713F-HRTimeline
Modern Wealth Management, LLC1,742,797$79.6M1.45%+340,98313F-HRTimeline
Pallas Capital Advisors LLC1,647,295$75.3M2.48%+173,40313F-HRTimeline
LPL Financial LLC1,562,681$71.4M0.02%+107,26713F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC1,532,028$70M0.81%-109,09213F-HRTimelineGroup
Parallel Advisors, LLC1,507,417$68.9M1.26%+77,71113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,224,672$56M0.01%-37,07613F-HRTimelineGroup
CAPITAL ADVISORS INC/OK1,071,357$49M0.79%-8,15913F-HRTimeline
Divergent Planning, LLC918,067$41.8M10.69%+43,62813F-HRTimeline
CGN Advisors LLC879,758$40.2M3.18%+33,47113F-HRTimeline
AlphaCore Capital LLC825,936$37.7M0.85%+821,57713F-HRTimeline
Cetera Investment Advisers743,409$34M0.04%+30,31213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP708,135$32.4M0.04%+56,70313F-HRTimelineGroup
KWB Wealth690,537$31.6M2.99%+605,29813F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC653,722$29.9M3.66%+330,11413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP630,530$28.8M0.04%-1,170,25413F-HR/ATimelineGroup
ALBION FINANCIAL GROUP /UT623,852$28.5M1.77%+26,04313F-HRTimeline
ARVEST INVESTMENTS, INC.608,488$27.8M3.91%-51013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC607,883$27.8M0.2%+65,94513F-HRTimelineGroup
Towneley Capital Management, Inc / DE598,262$27.3M5.76%+8,85813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…596,680$27.3M0.52%+60,08113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding595,375$27.2M+98,005Timeline
Horizon Investments, LLC551,200$25.2M0.32%+6,91313F-HRTimeline
Legacy Private Trust Co.544,963$24.9M1.47%+69,80113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…503,395$23M0.04%+77,05913F-HR/ATimelineGroup
Sage Mountain Advisors LLC467,887$21.4M1.13%+21,27013F-HRTimeline
AllGen Financial Advisors, Inc.449,678$20.5M4.87%+127,25513F-HRTimeline
Leo Wealth, LLC434,248$19.8M1.44%+277,99613F-HRTimeline
Financial Enhancement Group LLC419,204$19.2M2.5%+2,54013F-HRTimeline
SeaBridge Investment Advisors LLC414,195$18.9M3.12%-17,35813F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC397,054$18.1M1.84%+193,69413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC380,847$17.4M<0.01%+323,02213F-HRTimelineGroup
Asio Capital, LLC351,297$16.1M2.26%+15,48013F-HRTimeline
Insight Wealth Strategies, LLC350,856$16M1.84%new13F-HRTimeline
Janney Montgomery Scott LLC339,315$15.5M0.04%+5,61113F-HRTimeline
Goelzer Investment Management, Inc.325,991$14.9M0.69%+13,72513F-HRTimeline
Blue Edge Capital, LLC325,450$14.9M1.99%+11,67013F-HRTimeline
Cambridge Investment Research Advisors,…324,417$14.8M0.04%+10,12313F-HRTimeline
MML INVESTORS SERVICES, LLC319,652$14.6M0.04%-19,88213F-HRTimeline
Focused Wealth Management, Inc291,732$13.3M1.42%+27,83013F-HRTimeline
Pine Valley Investments Ltd Liability Co280,807$12.8M0.64%+13,30713F-HRTimeline
SEVEN MILE ADVISORY275,386$12.6M2.16%+17,95513F-HRTimeline
Secure Asset Management, LLC274,201$12.5M1.97%+13,97513F-HRTimeline
Allen Capital Group, LLC273,933$12.5M1.15%+20,72313F-HRTimeline
Fourth Dimension Wealth, LLC264,593$12.1M4.41%+8,13613F-HRTimeline
ROSENBLUM SILVERMAN SUTTON S F INC /CA239,165$10.9M2.53%+40,99513F-HRTimeline
Sage Advisory Services, Ltd.Co.231,243$10.6M5.75%+43,75113F-HRTimeline
Pictet North America Advisors SA227,223$10.4M0.99%-122,82613F-HRTimeline
True North Advisors, LLC225,335$10.3M1.33%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…207,267$9.47M0.01%-9,77313F-HRTimelineGroup
Englebert Financial Advisers, LLC189,972$8.68M9.99%13F-HRTimeline
Vestmark Advisory Solutions, Inc.181,147$8.28M0.11%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP172,185$7.87M0.01%+10,24413F-HRTimelineGroup
Seed Wealth Management, Inc.171,652$7.84M5.41%+22,10813F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC170,978$7.81M0.38%+2,32513F-HRTimeline
Symphony Financial Services, Inc.168,814$7.71M3.95%-41913F-HRTimeline
WESPAC Advisors SoCal, LLC167,118$7.64M1.54%+8,88013F-HRTimeline
GENESIS PRIVATE WEALTH, LLC166,517$7.61M2.36%+19,60113F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson155,327$7.1M<0.01%+142,53713F-HRTimelineGroup
Sanctuary Advisors, LLC147,989$6.76M0.04%+1,30613F-HRTimeline
Cornerstone Wealth Group, LLC145,261$6.64M0.45%+8,00013F-HRTimeline
MONECO ADVISORS, LLC143,212$6.54M0.52%+18,39413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC142,523$6.51M0.13%+27,66313F-HRTimelineGroup
Meridian Wealth Management, LLC136,190$6.22M0.22%new13F-HRTimeline
IVC Wealth Advisors LLC133,304$6.09M2.65%+7,91413F-HRTimeline
Prasad Wealth Partners, LLC131,845$6.02M1.61%new13F-HRTimeline
Unique Wealth Strategies, LLC122,091$5.58M2.19%+2,40313F-HRTimeline
Rothschild Wealth LLC104,702$4.78M0.46%+12,31013F-HR/ATimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…96,809$4.42M0.37%-3,97713F-HRTimelineGroup
BAILARD, INC.96,761$4.42M0.1%+22,28113F-HRTimeline
Brown Financial Advisors94,525$4.32M1.58%-1,43013F-HRTimeline
Destiny Wealth Partners, LLC87,633$4.03M0.46%+22813F-HRTimeline
HEADINVEST, LLC85,916$3.93M0.78%+57,63013F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC84,486$3.86M3.19%+5,09013F-HRTimelineGroup
Three Magnolias Financial Advisors, LLC78,995$3.61M2.24%-22,57013F-HRTimeline
Paladin Wealth, LLC78,867$3.6M2.46%+14813F-HRTimeline
COMERICA BANK76,125$3.48M0.01%+1,19413F-HRTimeline
Atria Investments, Inc73,993$3.38M0.04%-3,90113F-HRTimeline
Waverly Advisors, LLC72,001$3.29M0.03%+14,77913F-HRTimeline
VIAWEALTH, LLC71,597$3.27M1.84%+47,57413F-HRTimeline
Westwood Wealth Management70,435$3.22M2.42%new13F-HRTimeline
Lionshead Wealth Management, LLC70,435$3.22M2.42%+23,04913F-HRTimeline
Sterneck Capital Management, LLC59,914$2.74M1.23%+2,55513F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…59,000$2.7M0.01%013F-HRTimelineGroup
MACROVIEW INVESTMENT MANAGEMENT LLC55,398$2.53M1.74%-1,24813F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC54,490$2.49M0.15%+16613F-HRTimeline
VestGen Advisors, LLC53,182$2.43M0.1%+4,28613F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC52,423$2.4M0.43%-23,59213F-HRTimeline
Northwest Financial Advisors51,915$2.37M4.88%+9,67413F-HRTimeline
EHRLICH FINANCIAL GROUP51,641$2.36M1.34%-1,31113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC50,061$2.29M0.17%+7,19813F-HRTimeline
Greenwich Wealth Management LLC48,182$2.2M0.1%+12,05813F-HRTimeline
Gibbs Wealth Management47,020$2.16M0.52%-4,34813F-HRTimeline
Mattson Financial Services, LLC45,133$2.06M0.48%+3,18013F-HRTimeline
Financial Management, Inc.43,906$2.01M1.91%13F-HRTimeline
Richard W. Paul & Associates, LLC43,003$1.96M0.65%new13F-HRTimeline
Acropolis Investment Management, LLC42,404$1.94M0.09%-1,55113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC41,802$1.91M0.03%-27,86613F-HRTimelineGroup
Fire Capital Management LLC41,507$1.9M0.95%+15,20813F-HRTimeline
Bulwark Capital Corp39,786$1.82M1.29%+2,10213F-HRTimeline
Traub Capital Management LLC39,473$1.8M1.73%+18,10013F-HRTimeline
Redwood Wealth Management Group, LLC38,683$1.77M0.74%-32613F-HRTimeline
Carter Financial Group, INC.37,259$1.7M1.01%+51213F-HRTimeline
&PARTNERS36,520$1.67M0.01%-6,09813F-HRTimeline
Orion Porfolio Solutions, LLC36,552$1.67M0.01%-2613F-HRTimeline
Blue Trust, Inc.35,254$1.61M0.02%+16113F-HRTimeline
Impact Capital Partners LLC34,826$1.59M0.47%+17,36413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC34,624$1.58M<0.01%-25,95813F-HRTimeline
HARBOUR INVESTMENTS, INC.33,659$1.54M0.03%+7,40113F-HRTimeline
HighPoint Advisor Group LLC32,736$1.5M0.03%new13F-HRTimeline
AIFG Consultants Ltd.32,394$1.48M2.54%+3,59013F-HRTimeline
NewEdge Advisors, LLC32,348$1.48M0.01%-27,32513F-HRTimeline
PATRON PARTNERS, LLC32,312$1.48M0.66%-19013F-HRTimeline
BANQUE PICTET & CIE SA31,860$1.46M0.01%+69013F-HRTimeline
B. Riley Wealth Advisors, Inc.31,242$1.43M0.07%+29713F-HRTimeline
IHT Wealth Management, LLC30,808$1.41M0.03%-37913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC30,263$1.38M<0.01%-74,43713F-HRTimeline
CWM, LLCin group CWM, LLC29,146$1.33M<0.01%+25,55413F-HRTimelineGroup
Split Rock Private Trading & Wealth Man…29,018$1.33M1.06%13F-HRTimeline
Private Advisor Group, LLC28,522$1.3M0.01%+5,69513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC28,269$1.29M<0.01%new13F-HRTimelineGroup
STABLEFORD CAPITAL II LLC27,459$1.25M0.45%new13F-HRTimeline
Clear Creek Financial Management, LLC27,180$1.24M0.1%+1,07213F-HRTimeline
Verdence Capital Advisors LLC26,702$1.22M0.07%+2,75013F-HRTimeline
Richmond Investment Services, LLC25,810$1.18M0.2%+1813F-HRTimeline
Tenzing Financial LLC25,597$1.17M0.95%13F-HRTimeline
Mariner, LLCin group Mariner, LLC24,578$1.12M<0.01%+1,21313F-HRTimelineGroup
WEALTH ALLIANCE, LLC24,553$1.12M0.11%+19,41213F-HRTimeline
Tranquilli Financial Advisor LLC24,223$1.11M0.64%-38813F-HRTimeline
Veltria Advisors Corp.24,008$1.1M4.81%013F-HRTimeline
Rise Advisors, LLC23,912$1.09M0.39%-336,49613F-HRTimeline
SAX WEALTH ADVISORS, LLC23,901$1.09M0.05%new13F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC22,958$1.05M0.47%13F-HRTimeline
ATWOOD & PALMER INC22,625$1.03M0.06%013F-HRTimeline
Medallion Wealth Advisors, LLC22,461$1.03M0.34%+2,96013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22,037$1.01M<0.01%+15,85613F-HRTimelineGroup
PLANWISER FINANCIAL, LLC21,497$985K0.74%new13F-HR/ATimeline
Investor's Fiduciary Advisor Network, L…21,245$970K0.21%+1,94513F-HRTimeline
Mendel Money Management21,172$967K0.4%-12,31213F-HRTimeline
Tidemark, LLC20,723$947K0.27%+1,18913F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC19,815$905K0.15%+5,99213F-HRTimelineGroup
A4 Wealth Advisors LLC18,991$868K0.75%-11,09313F-HRTimeline
VERUS CAPITAL PARTNERS, LLC18,725$856K0.06%+2,38113F-HR/ATimeline
Aspen Wealth Strategies, LLC18,458$843K0.46%+1,95613F-HRTimeline
Advisors Asset Management, Inc.18,340$838K0.01%-43213F-HR/ATimeline
MMA ASSET MANAGEMENT LLC18,230$833K0.3%new13F-HRTimeline
Merit Financial Group, LLC17,680$808K0.01%-1,69513F-HRTimeline
Haverford Financial Services, Inc.17,399$795K0.22%+1,89513F-HRTimeline
FIRST HORIZON CORP17,124$782K0.03%+8,59413F-HRTimeline
Heritage Trust Co17,073$780K0.08%-4,82613F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC16,880$771K0.24%-7,47513F-HRTimeline
Coastal Bridge Advisors, LLC16,816$768K0.06%+313F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.15,677$716K0.08%+2,57613F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.15,454$706K0.2%+8,28913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…14,273$652K0.02%new13F-HRTimelineGroup
Mutual Advisors, LLC14,171$647K0.01%013F-HRTimeline
Sovran Advisors, LLC13,915$639K0.05%new13F-HRTimeline
Advance Capital Management, Inc.13,885$634K0.03%-2,79413F-HRTimeline
Belpointe Asset Management LLC13,699$626K0.02%-32413F-HRTimeline
Ballast Rock Private Wealth LLC13,658$624K0.39%13F-HRTimeline
Flaharty Asset Management, LLC13,360$610K0.08%-33013F-HRTimeline
Creative Planningin group Creative Planning12,757$583K<0.01%+5,77913F-HRTimelineGroup
Argent Trust Co12,536$573K0.02%+4,43013F-HRTimeline
Parcion Private Wealth LLC11,811$540K0.03%new13F-HRTimeline
Arkadios Wealth Advisors11,023$504K0.01%+1,96513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC10,900$498K<0.01%new13F-HRTimelineGroup
Daybright Advisory Services, Inc.9,823$449K0.12%13F-HRTimeline
Bulltick Wealth Management, LLC9,744$445K0.09%+20313F-HRTimeline
Breakwater Capital Group9,647$441K0.06%-2,60913F-HRTimeline
TRUE Private Wealth Advisors9,300$425K0.04%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.9,274$424K0.05%new13F-HRTimeline
LANARK FINANCIAL, INC.9,222$421K0.03%+3,99113F-HRTimeline
OLD MISSION CAPITAL LLC9,028$412K0.02%new13F-HRTimeline
Weaver Consulting Group8,600$393K0.1%+1,65013F-HRTimeline
Venturi Wealth Management, LLC8,565$391K0.02%+39913F-HRTimeline
One Charles Private Wealth Services, LLC7,894$361K0.09%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC7,880$360K<0.01%+2,33113F-HRTimelineGroup
Americana Partners, LLC7,143$326K0.01%-1513F-HRTimeline
SAXON INTERESTS, INC.7,067$323K0.11%-19413F-HRTimeline
Valmark Advisers, Inc.6,925$316K<0.01%+1113F-HRTimeline
Legacy Capital Wealth Partners, LLC6,724$307K0.07%013F-HRTimeline
Able Wealth Management LLC6,723$307K0.1%new13F-HRTimeline
CoreCap Advisors, LLC6,680$305K0.01%-1,08413F-HRTimeline
HighTower Advisors, LLC6,368$291K<0.01%-98313F-HRTimeline
U.S. Capital Wealth Advisors, LLC6,265$286K0.01%new13F-HRTimeline