JH Securitized Income ETFJSIETF
13F holders, Q4 2024 (December 31)69holders +24
25new positions
5sold out
$51.81avg. 13F price*
At the end of Q4 2024, 69 institutions reported holding JH Securitized Income ETF (JSI) in their 13F filings, up 24 from Q3 2024. 25 opened new positions and 5 sold out. The largest holders were Gradient Investments LLC ($83.7M), CW Advisors, LLC ($52.8M) and NorthCoast Asset Management LLC ($32.9M).
- Company
- JH Securitized Income ETF
- Filed as
- JANUS DETROIT STR TR (Q4 2024)
- CUSIP
- 47103U746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $87.7M |
| Exits | 5 | $497K |
All 13F filers, Q3 2024 → Q4 2024: 3,206,632 shares bought and 467,561 shares sold, net +2,739,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Gradient Investments LLC | 1.69% | Add +41.4% | 1,614,921 | $83.7M |
| CW Advisors, LLC | 0.73% | Add +8.1% | 1,019,806 | $52.8M |
| NorthCoast Asset Management LLC | 0.16% | Add +46.4% | 634,747 | $32.9M |
| Financial Enhancement Group LLC | 3.86% | New | 488,386 | $25.2M |
| State of New Jersey Common Pension Fund D | 0.10% | No change | 455,248 | $23.6M |
| Nottingham Advisors, Inc. | 2.79% | Reduce -1.9% | 424,891 | $22.0M |
| Atwood & Palmer Inc. | 1.28% | Add +15.6% | 359,839 | $18.6M |
| Flaharty Asset Management, LLC | 2.45% | New | 323,678 | $16.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +1400.3% | 299,288 | $15.5M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +12.3% | 291,966 | $15.1M |
| Advisory Resource Group | 2.58% | Add +5.1% | 234,899 | $12.2M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +2.7% | 193,885 | $10.0M |
| Altfest L J & Co. Inc. | 1.28% | New | 193,755 | $10.0M |
| UBS Group AG | 0.00% | Add +1157.5% | 187,144 | $9.7M |
| Epiq Partners, LLC | 4.81% | New | 164,580 | $8.5M |
| AE Wealth Management LLC | 0.06% | New | 131,823 | $6.8M |
| Corient Private Wealth LP | 0.01% | Add +52.4% | 126,473 | $6.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1.0% | 112,977 | $5.9M |
| LPL Financial LLC | 0.00% | New | 110,997 | $5.8M |
| Apollon Wealth Management, LLC | 0.12% | Add +11.4% | 98,012 | $5.1M |
| Pine Valley Investments Ltd Liability Co | 0.33% | Add +7.8% | 96,871 | $5.0M |
| Brown Financial Advisors | 1.99% | Add +45.0% | 95,746 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.4% | 74,694 | $3.9M |
| Paladin Wealth, LLC | 2.75% | Add +43.0% | 61,474 | $3.2M |
| Blue Investment Partners LLC | 1.12% | New | 59,089 | $3.1M |
| Hidden Cove Wealth Management, LLC | 2.47% | — | 58,808 | $3.0M |
| Truist Financial Corp. | 0.00% | Reduce -8.1% | 56,748 | $2.9M |
| Magnus Financial Group LLC | 0.28% | Add +53.8% | 55,611 | $2.9M |
| Mattson Financial Services, LLC | 0.84% | Add +26.8% | 49,654 | $2.6M |
| Eldridge Investment Advisors, Inc. | 0.59% | New | 49,207 | $2.5M |
| MAI Capital Management | 0.02% | Add +39.1% | 49,074 | $2.5M |
| Masso Torrence Wealth Management Inc. | 1.32% | Add +11.2% | 48,607 | $2.5M |
| Waterfront Wealth Inc. | 0.56% | Add +81.5% | 44,524 | $2.3M |
| Transamerica Financial Advisors, LLC | 0.21% | Reduce -1.6% | 41,176 | $2.1M |
| Courier Capital LLC | 0.12% | New | 32,522 | $1.7M |
| Bison Wealth, LLC | 0.34% | Add +0.0% | 29,671 | $1.5M |
| WMS Partners, LLC | 0.08% | Add +33.7% | 29,192 | $1.5M |
| 1620 Investment Advisors, Inc. | 1.09% | New | 27,137 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +12.8% | 21,221 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | New | 18,558 | $961K |
| Gladstone Institutional Advisory LLC | 0.04% | New | 15,346 | $795K |
| Annex Advisory Services, LLC | 0.02% | Reduce -94.0% | 14,964 | $775K |
| Capital Investment Advisory Services, LLC | 0.07% | Add +108.5% | 14,345 | $743K |
| Northside Capital Management, LLC | 0.19% | New | 14,000 | $725K |
| Farther Finance Advisors, LLC | 0.02% | Add +3.4% | 12,088 | $626K |
| Comprehensive Financial Planning, Inc. | 0.52% | — | 11,770 | $610K |
| JPMorgan Chase & Co. | 0.00% | New | 10,506 | $544K |
| Community Bank, N.A. | 0.07% | Add +14.2% | 10,284 | $533K |
| HRT Financial LP | 0.00% | New | 9,722 | $503K |
| Leavell Investment Management, Inc. | 0.02% | New | 9,612 | $498K |
| OneDigital Investment Advisors LLC | 0.00% | New | 7,802 | $404K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.5% | 7,711 | $403K |
| Ameriprise Financial Inc. | 0.00% | New | 7,192 | $373K |
| Jane Street Group, LLC | 0.00% | Reduce -63.2% | 6,591 | $341K |
| Flow Traders U.S. LLC | 0.01% | New | 5,926 | $307K |
| Old Mission Capital LLC | 0.01% | New | 5,873 | $304K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +103.7% | 5,766 | $299K |
| Modern Wealth Management, LLC | 0.01% | Add +1.4% | 4,305 | $223K |
| Weaver Consulting Group | 0.07% | New | 4,200 | $218K |
| Janus Henderson Group PLC | 0.00% | Reduce -98.0% | 4,119 | $213K |
| Private Trust Co. NA | 0.02% | New | 4,000 | $207K |
| Raymond James Financial Inc. | 0.00% | — | 3,867 | $200K |
| Osaic Holdings, Inc. | 0.00% | Add +62.4% | 3,452 | $179K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.9% | 902 | $47K |
| Rise Advisors, LLC | 0.02% | New | 638 | $33K |
| Coppell Advisory Solutions LLC | 0.00% | New | 254 | $13K |
| Minot DeBlois Advisors LLC | 0.01% | — | 176 | $9K |
| Morgan Stanley | 0.00% | Reduce -90.4% | 16 | $829 |
| FMR LLC | 0.00% | New | 2 | $104 |
"% of holder's portfolio" is JSI's weight in each manager's 13F, not the share of JH Securitized Income ETF the manager owns.