JH Securitized Income ETFJSIETF
13F holders, Q1 2025 (March 31)92holders +23
34new positions
10sold out
1famous investor
$52.32avg. 13F price*
At the end of Q1 2025, 92 institutions reported holding JH Securitized Income ETF (JSI) in their 13F filings, up 23 from Q4 2024. 34 opened new positions and 10 sold out. The largest holders were CW Advisors, LLC ($84.3M), Wealth Enhancement Advisory Services, LLC ($54.3M) and NorthCoast Asset Management LLC ($41.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- JH Securitized Income ETF
- Filed as
- JANUS DETROIT STR TR (Q1 2025)
- CUSIP
- 47103U746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $127.5M |
| Exits | 10 | $11.7M |
All 13F filers, Q4 2024 → Q1 2025: 5,378,557 shares bought and 2,153,019 shares sold, net +3,225,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| CW Advisors, LLC | 1.01% | Add +58.0% | 1,611,023 | $84.3M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +255.1% | 1,036,789 | $54.3M |
| NorthCoast Asset Management LLC | 0.21% | Add +25.9% | 799,032 | $41.8M |
| Grant Street Asset Management, Inc. | 9.85% | New | 768,662 | $40.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +143.8% | 729,605 | $38.2M |
| Financial Enhancement Group LLC | 3.82% | Reduce -2.9% | 474,030 | $24.5M |
| State of New Jersey Common Pension Fund D | 0.11% | No change | 455,248 | $23.8M |
| Atwood & Palmer Inc. | 1.63% | Add +24.8% | 449,236 | $23.5M |
| Nottingham Advisors, Inc. | 2.99% | Reduce -12.0% | 373,805 | $19.6M |
| Flaharty Asset Management, LLC | 2.68% | Add +9.4% | 354,211 | $18.5M |
| Guardian Financial Partners, LLC | 7.40% | New | 295,433 | $15.5M |
| UBS Group AG | 0.00% | Add +44.2% | 269,911 | $14.1M |
| LPL Financial LLC | 0.01% | Add +132.0% | 257,533 | $13.5M |
| Advisory Resource Group | 2.71% | Add +8.1% | 253,823 | $13.3M |
| Kensington Asset Management, LLC | 1.18% | New | 215,100 | $11.3M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +7.3% | 208,028 | $10.9M |
| Jane Street Group, LLC | 0.02% | Add +2946.1% | 200,768 | $10.5M |
| Epiq Partners, LLC | 5.29% | Add +10.3% | 181,543 | $9.5M |
| Crumly & Associates Inc. | 2.56% | New | 177,261 | $9.3M |
| AE Wealth Management LLC | 0.07% | Add +23.4% | 162,630 | $8.5M |
| Buck Wealth Strategies, LLC | 1.54% | New | 162,365 | $8.5M |
| Pine Valley Investments Ltd Liability Co | 0.47% | Add +45.3% | 140,709 | $7.4M |
| Corient Private Wealth LP | 0.01% | Add +1.9% | 128,934 | $6.7M |
| Apollon Wealth Management, LLC | 0.14% | Add +22.0% | 119,543 | $6.3M |
| Cornerstone Wealth Group, LLC | 0.49% | New | 112,233 | $5.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 109,855 | $5.8M |
| Citadel Advisors | 0.01% | New | 104,813 | $5.5M |
| Truist Financial Corp. | 0.01% | Add +81.4% | 102,921 | $5.4M |
| Waterfront Wealth Inc. | 1.31% | Add +130.2% | 102,496 | $5.4M |
| Courier Capital LLC | 0.29% | Add +163.0% | 85,520 | $4.5M |
| Hidden Cove Wealth Management, LLC | 3.12% | Add +28.2% | 75,382 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.4% | 72,916 | $3.8M |
| Blue Edge Capital, LLC | 0.61% | New | 72,072 | $3.8M |
| One Charles Private Wealth Services, LLC | 1.16% | New | 68,257 | $3.6M |
| Greenwich Wealth Management LLC | 0.26% | New | 66,184 | $3.5M |
| Blue Investment Partners LLC | 1.23% | Add +5.5% | 62,330 | $3.3M |
| MAI Capital Management | 0.02% | Add +26.2% | 61,951 | $3.2M |
| StoneCrest Wealth Management, Inc. | 1.98% | New | 59,486 | $3.1M |
| Masso Torrence Wealth Management Inc. | 1.56% | Add +14.9% | 55,854 | $2.9M |
| Wealthcare Advisory Partners LLC | 0.08% | New | 55,248 | $2.9M |
| Magnus Financial Group LLC | 0.27% | Reduce -3.1% | 53,864 | $2.8M |
| Whalen Wealth Management Inc. | 1.86% | New | 53,143 | $2.8M |
| Transamerica Financial Advisors, LLC | 0.28% | Add +26.4% | 52,026 | $2.7M |
| Merkkuri Wealth Advisors LLC | 2.00% | New | 44,617 | $2.3M |
| Gladstone Institutional Advisory LLC | 0.10% | Add +177.9% | 42,641 | $2.2M |
| Channel Wealth LLC | 0.63% | New | 38,526 | $2.0M |
| 1620 Investment Advisors, Inc. | 1.46% | Add +31.5% | 35,689 | $1.9M |
| HB Wealth Management, LLC | 0.02% | New | 34,991 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +786.6% | 30,607 | $1.6M |
| Capital Investment Advisory Services, LLC | 0.14% | Add +109.3% | 30,025 | $1.6M |
| QTR Family Wealth, LLC | 1.17% | — | 29,671 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +25.0% | 26,523 | $1.4M |
| WESPAC Advisors, LLC | 0.92% | New | 21,482 | $1.1M |
| Tounjian Advisory Partners, LLC | 0.17% | — | 17,602 | $921K |
| Stifel Financial Corp. | 0.00% | New | 17,040 | $892K |
| Flow Traders U.S. LLC | 0.03% | Add +147.2% | 14,646 | $767K |
| Magnolia Private Wealth, LLC | 0.62% | New | 14,071 | $737K |
| Northside Capital Management, LLC | 0.12% | No change | 14,000 | $733K |
| Harbor Investment Advisory, LLC | 0.07% | New | 13,354 | $699K |
| Leavell Investment Management, Inc. | 0.03% | Add +30.9% | 12,580 | $659K |
| Gradient Investments LLC | 0.01% | Reduce -99.3% | 12,149 | $636K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -0.5% | 12,027 | $628K |
| Weaver Consulting Group | 0.19% | Add +182.1% | 11,850 | $620K |
| OneDigital Investment Advisors LLC | 0.01% | Add +51.3% | 11,807 | $618K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -37.5% | 11,593 | $607K |
| Community Bank, N.A. | 0.08% | Add +10.6% | 11,375 | $595K |
| Comprehensive Financial Planning, Inc. | 0.56% | Reduce -6.6% | 10,988 | $575K |
| Compound Planning, Inc. | 0.02% | New | 10,335 | $541K |
| Sanctuary Advisors, LLC | 0.00% | Add +24.0% | 9,562 | $501K |
| Altfest L J & Co. Inc. | 0.06% | Reduce -95.2% | 9,361 | $490K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 8,731 | $457K |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.9% | 8,418 | $441K |
| Annex Advisory Services, LLC | 0.01% | Reduce -44.6% | 8,295 | $434K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.8% | 6,563 | $344K |
| CLG LLC | 0.11% | New | 6,059 | $317K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,875 | $308K |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.3% | 5,590 | $293K |
| Belpointe Asset Management LLC | 0.01% | New | 4,769 | $250K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,556 | $239K |
| Modern Wealth Management, LLC | 0.01% | Add +0.3% | 4,316 | $226K |
| Raymond James Financial Inc. | 0.00% | Add +10.2% | 4,260 | $223K |
| Private Trust Co. NA | 0.02% | No change | 4,000 | $209K |
| Global Wealth Strategies & Associates | 0.01% | New | 793 | $42K |
| Mattson Financial Services, LLC | 0.01% | Reduce -98.7% | 646 | $34K |
| Rise Advisors, LLC | 0.01% | Add +0.9% | 644 | $34K |
| Comerica Bank | 0.00% | New | 323 | $17K |
| Webster Bank, N. A. | 0.00% | New | 297 | $16K |
| Wells Fargo & Company | 0.00% | New | 263 | $14K |
| Coldstream Capital Management Inc. | 0.00% | New | 42 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 21 | $1K |
| Capital A Wealth Management, LLC | 0.00% | New | 16 | $838 |
| Beacon Capital Management, LLC | 0.00% | New | 12 | $628 |
"% of holder's portfolio" is JSI's weight in each manager's 13F, not the share of JH Securitized Income ETF the manager owns.