MORTGAGE-BACKED SECURITIES JMTG
$50.48
+0.1% 52w: $47.79 – $51.31
Latest 13F among current holders filed 12 days ago (Jun 23, 2026)
Price — last 12 months
research preview data47.7949.5551.31
Jun 30, 2025 Jul 2, 2026
Institutional holders
169
+4 QoQ
13F value
$6.30B
+4.9% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
1
Q1 2026
Institutional value by quarter
Number of holders
Who owns JMTG?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | Bank broker | 48.8M | $2.48B | 0.2% | +20.4% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 14.3M | $730.4M | 0.1% | -1.9% |
| NorthRock Partners, LLC | Wealth advisor | 9.7M | $497.0M | 8.0% | +7.4% |
| MORGAN STANLEY | Bank broker | 5.6M | $283.8M | 0.0% | -14.7% |
| LPL Financial LLC | Bank broker | 4.8M | $243.6M | 0.1% | -4.7% |
| Hamilton Capital, LLC | Wealth advisor | 3.8M | $193.7M | 10.0% | +4.1% |
| AMERIPRISE FINANCIAL INC | Bank broker | 3.6M | $182.3M | 0.0% | -30.1% |
| M&T Bank Corp | Diversified mechanical | 3.3M | $170.6M | 0.6% | -21.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 1.9M | $94.7M | 0.2% | -37.4% |
| Acropolis Investment Management, LLC | Wealth advisor | 1.7M | $88.0M | 3.9% | +26.4% |
| JOHNSON INVESTMENT COUNSEL INC | Other | 1.6M | $80.2M | 0.6% | New |
| BAILARD, INC. | Other | 1.5M | $74.3M | 1.7% | +0.4% |
| Avalon Trust Co | Other | 1.3M | $68.2M | 4.7% | +0.4% |
| CAPTRUST FINANCIAL ADVISORS | Wealth advisor | 1.0M | $51.8M | 0.1% | +3.1% |
| Kestra Advisory Services, LLC | Wealth advisor | 998.3K | $50.9M | 0.2% | +9.8% |
| SkyView Investment Advisors, LLC | Wealth advisor | 978.8K | $49.9M | 6.7% | -1.0% |
| HSBC HOLDINGS PLC | Bank broker | 978.0K | $49.9M | 0.0% | -39.6% |
| Ocean Park Asset Management, LLC | Wealth advisor | 901.0K | $45.9M | 2.7% | Held |
| OneDigital Investment Advisors LLC | Wealth advisor | 889.5K | $45.4M | 0.4% | +1.4% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 871.4K | $44.4M | 0.1% | +4.0% |
| First National Trust Co | Other | 841.7K | $42.9M | 1.5% | +14.0% |
| Goelzer Investment Management, Inc. | Other | 819.6K | $41.8M | 2.0% | +1.2% |
| Bill Few Associates, Inc. | Other | 776.8K | $39.6M | 9.5% | +2.4% |
| BlueStem Wealth Partners, LLC | Wealth advisor | 731.2K | $37.3M | 4.1% | +35.9% |
| Curi Capital, LLC | Other | 674.9K | $34.4M | 0.6% | +33.7% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 664.5K | $33.9M | 0.0% | -3.6% |
| Tortoise Investment Management, LLC | Wealth advisor | 615.2K | $31.4M | 2.6% | +1491.4% |
| FIRST NATIONAL BANK SIOUX FALLS | Wealth advisor | 611.8K | $31.2M | 8.5% | +5.2% |
| Sanctuary Advisors, LLC | Wealth advisor | 558.3K | $28.5M | 0.2% | +13.0% |
| Focus Partners Wealth | Wealth advisor | 545.5K | $27.8M | 0.0% | +8.1% |
| WELLS FARGO & COMPANY/MN | Bank broker | 528.2K | $26.9M | 0.0% | +9.3% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 499.8K | $25.5M | 0.0% | +59.6% |
| FARMERS TRUST CO | Other | 489.0K | $24.9M | 3.9% | +3.6% |
| Abacus Planning Group, Inc. | Wealth advisor | 467.8K | $23.9M | 3.2% | -14.6% |
| HighPoint Advisor Group LLC | Wealth advisor | 448.8K | $22.9M | 1.0% | +66.9% |
| Bank of New York Mellon Corp | Diversified mechanical | 351.6K | $17.9M | 0.0% | +12.8% |
| Choice Wealth Advisors LLC | Wealth advisor | 324.6K | $16.6M | 6.5% | +2.8% |
| SSI INVESTMENT MANAGEMENT LLC ★2 | Fundamental diversified | 308.7K | $15.7M | 1.1% | +98.2% |
| MERCER GLOBAL ADVISORS INC /ADV | Wealth advisor | 297.3K | $15.2M | 0.0% | -69.3% |
| Modern Wealth Management, LLC | Wealth advisor | 273.8K | $13.9M | 0.2% | -1.3% |
| TrustBank | Wealth advisor | 259.7K | $13.2M | 5.1% | +3.2% |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 260.3K | $13.1M | 0.0% | +14.3% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 254.9K | $13.0M | 0.0% | +3.1% |
| BANK OF MONTREAL /CAN/ | Bank broker | 209.8K | $10.7M | 0.0% | -31.4% |
| Envestnet Portfolio Solutions, Inc. | Wealth advisor | 194.0K | $9.9M | 0.1% | +138.9% |
| INVENIO WEALTH PARTNERS LLC | Wealth advisor | 161.4K | $8.2M | 3.3% | New |
| Beverly Hills Private Wealth, LLC | Other | 149.8K | $7.6M | 1.3% | +11.0% |
| Equitable Holdings, Inc. | Wealth advisor | 146.2K | $7.5M | 0.0% | +4.7% |
| UBS Group AG | Bank broker | 144.6K | $7.4M | 0.0% | -42.8% |
| Central Pacific Bank - Trust Division | Other | 135.3K | $6.9M | 0.9% | +95.9% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.