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Mortgage-Backed Securities (JMTG)

CUSIP: 46654Q575 | NYSE | 243 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Hamilton Capital, LLC3,869,770
10.5% of portfolio›$187.1M
Acropolis Investment Management, LLC2,219,217
4.3% of portfolio›$107.3M
Wealth Enhancement Advisory Services, LLC1,804,052
0.1% of portfolio›$87.2M
Bailard, Inc.1,532,255
1.5% of portfolio›$74.1M
Diversified Portfolios, Inc.1,137,853
3.8% of portfolio›$55.0M
Kestra Advisory Services, LLC956,203
0.1% of portfolio›$46.2M
Cambridge Investment Research Advisors, Inc.934,039
0.0% of portfolio›$45.2K
First National Trust Co890,845
1.5% of portfolio›$43.1M
Bill Few Associates, Inc.869,826
8.7% of portfolio›$42.0M
Goelzer Investment Management, Inc.840,741
1.8% of portfolio›$40.6M
First National Bank Sioux Falls637,283
9.4% of portfolio›$30.8M
Cabot Wealth Management Inc492,156
2.4% of portfolio›$23.8M
Bank of New York Mellon Corp401,445
0.0% of portfolio›$19.4M
TrustBank264,870
4.0% of portfolio›$12.8M
Abacus Planning Group, Inc.227,181
1.3% of portfolio›$11.0M
Beverly Hills Private Wealth, LLC189,437
1.6% of portfolio›$9.2M
Invenio Wealth Partners LLC173,788
3.0% of portfolio›$8.4M
Allen Capital Group, LLC114,709
0.4% of portfolio›$5.5M
Wealth Enhancement Trust Services, Inc.101,416
0.5% of portfolio›$4.9M
Galvin, Gaustad & Stein, LLC100,970
0.4% of portfolio›$4.9M
Asio Capital, LLC98,727
0.6% of portfolio›$4.8M
FinArc Investments, Inc.91,926
3.9% of portfolio›$4.4M
Truist Financial Corp88,486
0.0% of portfolio›$4.3M
Breakthru Advisory Services, LLC84,819
13.9% of portfolio›$4.1M
Elevation Point Wealth Partners, LLC72,282
0.1% of portfolio›$3.5M
RFG Advisory, LLC62,958
0.0% of portfolio›$3.0M
Commonwealth Equity Services, LLC60,323
0.0% of portfolio›$2.9M
Great Diamond Partners, LLC56,938
0.5% of portfolio›$2.8M
Perennial Advisors, LLC46,720
0.3% of portfolio›$2.3M
Central Pacific Bank - Trust Division44,080
0.2% of portfolio›$2.1M
Independence Bank of Kentucky39,943
0.2% of portfolio›$1.9M
Kestra Private Wealth Services, LLC36,587
0.0% of portfolio›$1.8M
Davenport & Co LLC31,567
0.0% of portfolio›$1.5M
Creative Planning26,817
0.0% of portfolio›$1.3M
Citizens Financial Group Inc26,103
0.0% of portfolio›$1.3M
Cdkv Holdings LLC22,428
0.8% of portfolio›$1.1M
Verus Capital Partners, LLC20,167
0.1% of portfolio›$974.9K
Schmidt P J Investment Management Inc19,534
0.1% of portfolio›$944.3K
PFG Advisors19,072
0.0% of portfolio›$921.9K
Nottingham Advisors, Inc.17,691
0.1% of portfolio›$851.3K
Ignite Planners, LLC14,450
0.1% of portfolio›$698.3K
AAF Wealth Management, LLC13,753
0.2% of portfolio›$664.8K
SAX Wealth Advisors, LLC12,641
0.0% of portfolio›$611.0K
Choice Wealth Advisors LLC12,106
0.2% of portfolio›$585.2K
Atria Investments, Inc12,014
0.0% of portfolio›$580.8K
Fifth Third Bancorp11,708
0.0% of portfolio›$566.0K
Partners Wealth Management, LLC11,290
0.1% of portfolio›$545.8K
US Bancorp \de\11,192
0.0% of portfolio›$541.0K
D.A. Davidson & Co.9,286
0.0% of portfolio›$448.9K
Choreo, LLC9,208
0.0% of portfolio›$445.1K
Nations Financial Group Inc,9,083
0.0% of portfolio›$439.1K
Vise Technologies, Inc.6,095
0.0% of portfolio›$294.6K
Concurrent Investment Advisors, LLC5,752
0.0% of portfolio›$278.0K
Y-Intercept (Hong Kong) Ltd5,699
0.0% of portfolio›$275.5K
Steinberganna Wealth Management5,489
0.1% of portfolio›$265.3K
Koshinski Asset Management, Inc.4,615
0.0% of portfolio›$223.1K
Sowell Financial Services LLC4,258
0.0% of portfolio›$205.8K
Mather Group, Llc.1,759
0.0% of portfolio›$85.0K
Ashton Thomas Private Wealth, LLC1,122
0.0% of portfolio›$54.2K
Evolution Wealth Management Inc.992
0.0% of portfolio›$48.0K
Private Trust Co NA867
0.0% of portfolio›$41.9K
Ascentis Independent Advisors727
0.0% of portfolio›$35.1K
Bfsg, LLC709
0.0% of portfolio›$34.3K
Assetmark, Inc689
0.0% of portfolio›$33.3K
Signature Resources Capital Management, LLC669
0.0% of portfolio›$32.4K
Financial Perspectives, Inc478
0.0% of portfolio›$23.1K
Lanark Financial, Inc.457
0.0% of portfolio›$22.1K
Farther Finance Advisors, LLC426
0.0% of portfolio›$20.6K
RMG Wealth Management LLC333
0.0% of portfolio›$16.4K
Triumph Capital Management304
0.0% of portfolio›$14.7K
Yankcom Partnership304
0.0% of portfolio›$14.7K
CoreCap Advisors, LLC287
0.0% of portfolio›$13.9K
Richardson Financial Services Inc.83
0.0% of portfolio›$4.0K
MJT & Associates Financial Advisory Group, Inc.66
0.0% of portfolio›$3.2K
1620 Investment Advisors, Inc.22
0.0% of portfolio›$1.1K
Rossby Financial, LCC14
0.0% of portfolio›$677
Vima LLC10
0.0% of portfolio›$483
MassMutual Private Wealth & Trust, FSB0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Hamilton Capital, LLC
3,869,770$187.1M10.5%ETFVery LowColumbus, OH2026-10-08
Acropolis Investment Management, LLC
2,219,217$107.3M4.3%ETFLowSt. Louis, MO2026-10-08
Wealth Enhancement Advisory Services, LLC
1,804,052$87.2M0.1%CoreLowPlymouth, MN2026-10-13
Bailard, Inc.
1,532,255$74.1M1.5%GrowthMediumFoster City, CA2026-10-13
Diversified Portfolios, Inc.
1,137,853$55.0M3.8%ETFLowBloomfield Hills, MI2026-11-04
Kestra Advisory Services, LLC
956,203$46.2M0.1%CoreLowAustin, TX2026-11-02
Cambridge Investment Research Advisors, Inc.
934,039$45.2K0.0%ETFLowFairfield, IA2026-11-02
First National Trust Co
890,845$43.1M1.5%GrowthLowJohnstown, PA2026-10-28
Bill Few Associates, Inc.
869,826$42.0M8.7%CoreVery LowSewickley, PA2026-10-09
Goelzer Investment Management, Inc.
840,741$40.6M1.8%GrowthLowCarmel, IN2026-10-16
First National Bank Sioux Falls
637,283$30.8M9.4%ETFVery LowSioux Falls, SD2026-10-13
Cabot Wealth Management Inc
492,156$23.8M2.4%CoreMediumBeverly, MA2026-11-05
Bank of New York Mellon Corp
401,445$19.4M0.0%CoreLowNew York, NY2026-11-05
TrustBank
264,870$12.8M4.0%ETFVery LowOlney, IL2026-10-20
Abacus Planning Group, Inc.
227,181$11.0M1.3%ETFLowColumbia, SC2026-11-02
Beverly Hills Private Wealth, LLC
189,437$9.2M1.6%ValueMediumBeverly Hills, CA2026-11-04
Invenio Wealth Partners LLC
173,788$8.4M3.0%ETFLowCoral Gables, FL2026-10-20
Allen Capital Group, LLC
114,709$5.5M0.4%CoreLowGrand Island, NE2026-10-27
Wealth Enhancement Trust Services, Inc.
101,416$4.9M0.5%GrowthMediumSioux Falls, SD2026-10-07
Galvin, Gaustad & Stein, LLC
100,970$4.9M0.4%CoreMediumScottsdale, AZ2026-10-08
Asio Capital, LLC
98,727$4.8M0.6%GrowthMediumLexington, KY2026-10-19
FinArc Investments, Inc.
91,926$4.4M3.9%ValueLowNorwood, MA2026-10-14
Truist Financial Corp
88,486$4.3M0.0%CoreLowCharlotte, NC2026-10-30
Breakthru Advisory Services, LLC
84,819$4.1M13.9%ETFLowMuskego, WI2026-10-13
Elevation Point Wealth Partners, LLC
72,282$3.5M0.1%CoreHighDenver, CO2026-11-05
RFG Advisory, LLC
62,958$3.0M0.0%ETFMediumBirmingham, AL2026-11-03
Commonwealth Equity Services, LLC
60,323$2.9M0.0%ETFLowWaltham, MA2026-11-02
Great Diamond Partners, LLC
56,938$2.8M0.5%CoreMediumPortland, ME2026-10-13
Perennial Advisors, LLC
46,720$2.3M0.3%CoreLowNew York, NY2026-10-13
Central Pacific Bank - Trust Division
44,080$2.1M0.2%CoreMediumHonolulu, HI2026-10-06
Independence Bank of Kentucky
39,943$1.9M0.2%GrowthLowOwensboro, KY2026-10-26
Kestra Private Wealth Services, LLC
36,587$1.8M0.0%GrowthLowAustin, TX2026-10-30
Davenport & Co LLC
31,567$1.5M0.0%CoreMediumRichmond, VA2026-10-14
Creative Planning
26,817$1.3M0.0%IndexVery LowOverland Park, KS2026-11-02
Citizens Financial Group Inc
26,103$1.3M0.0%GrowthLowProvidence, RI2026-10-23
Cdkv Holdings LLC
22,428$1.1M0.8%ETFMediumDenver, CO2026-10-28
Verus Capital Partners, LLC
20,167$974.9K0.1%GrowthLowScottsdale, AZ2026-11-03
Schmidt P J Investment Management Inc
19,534$944.3K0.1%GrowthVery LowCedarburg, WI2026-11-02
PFG Advisors
19,072$921.9K0.0%ETFMediumPhoenix, AZ2026-10-16
Nottingham Advisors, Inc.
17,691$851.3K0.1%ETFLowAmherst, NY2026-10-29
Ignite Planners, LLC
14,450$698.3K0.1%CoreLowSan Clemente, CA2026-10-14
AAF Wealth Management, LLC
13,753$664.8K0.2%ETFLowWestborough, MA2026-10-28
SAX Wealth Advisors, LLC
12,641$611.0K0.0%ETFVery LowParsippany, NJ2026-10-13
Choice Wealth Advisors LLC
12,106$585.2K0.2%ETFMediumWaterville, ME2026-10-16
Atria Investments, Inc
12,014$580.8K0.0%CoreMediumCharlotte, NC2026-10-15
Fifth Third Bancorp
11,708$566.0K0.0%IndexVery LowCincinnati, OH2026-11-05
Partners Wealth Management, LLC
11,290$545.8K0.1%CoreLowCarmel By The Sea, CA2026-10-28
US Bancorp \de\
11,192$541.0K0.0%IndexLowMinneapolis, MN2026-11-05
D.A. Davidson & Co.
9,286$448.9K0.0%CoreLowGreat Falls, MT2026-10-28
Choreo, LLC
9,208$445.1K0.0%IndexLowRockford, IL2026-10-28
Nations Financial Group Inc,
9,083$439.1K0.0%CoreLowCedar Rapids, IA2026-11-05
Vise Technologies, Inc.
6,095$294.6K0.0%IndexLowNew York, NY2026-10-29
Concurrent Investment Advisors, LLC
5,752$278.0K0.0%GrowthMediumTampa, FL2026-10-16
Y-Intercept (Hong Kong) Ltd
5,699$275.5K0.0%ValueVery HighHong Kong, South Korea2026-10-16
Steinberganna Wealth Management
5,489$265.3K0.1%ETFLowHuntington, NY2026-10-23
Koshinski Asset Management, Inc.
4,615$223.1K0.0%ETFLowDecatur, IL2026-10-29
Sowell Financial Services LLC
4,258$205.8K0.0%CoreLowNorth Little Rock, AR2026-10-23
Mather Group, Llc.
1,759$85.0K0.0%ETFMediumChicago, IL2026-10-14
Ashton Thomas Private Wealth, LLC
1,122$54.2K0.0%CoreMediumScottsdale, AZ2026-11-03
Evolution Wealth Management Inc.
992$48.0K0.0%ETFMediumFort Myers, FL2026-10-28
Private Trust Co NA
867$41.9K0.0%CoreLowCleveland, OH2026-10-20
Ascentis Independent Advisors
727$35.1K0.0%ETFLowDallas, TX2026-11-03
Bfsg, LLC
709$34.3K0.0%CoreLowIrvine, CA2026-10-30
Assetmark, Inc
689$33.3K0.0%ETFLowConcord, CA2026-10-21
Signature Resources Capital Management, LLC
669$32.4K0.0%ETFLowNewport Beach, CA2026-10-16
Financial Perspectives, Inc
478$23.1K0.0%GrowthVery LowMinneapolis, MN2026-11-03
Lanark Financial, Inc.
457$22.1K0.0%CoreMediumBirmingham, AL2026-10-26
Farther Finance Advisors, LLC
426$20.6K0.0%IndexLowSan Francisco, CA2026-10-08
RMG Wealth Management LLC
333$16.4K0.0%ETFVery HighPlatteville, WI2026-10-26
Triumph Capital Management
304$14.7K0.0%ETFMediumDenver, CO2026-10-14
Yankcom Partnership
304$14.7K0.0%CoreVery LowYankton, SD2026-10-15
CoreCap Advisors, LLC
287$13.9K0.0%ETFMediumSouthfield, MI2026-10-08
Richardson Financial Services Inc.
83$4.0K0.0%GrowthMediumMedway, MA2026-10-30
MJT & Associates Financial Advisory Group, Inc.
66$3.2K0.0%ETFLowMontevideo, MN2026-10-07
1620 Investment Advisors, Inc.
22$1.1K0.0%ValueLowPlymouth, MA2026-11-04
Rossby Financial, LCC
14$6770.0%ETFMediumMelbourne, FL2026-11-05
Vima LLC
10$4830.0%CoreLowTroy, MI2026-10-23
MassMutual Private Wealth & Trust, FSB
0$00.0%CoreLowSpringfield, MA2026-10-05