Advisory Resource Group’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Buy
263,888
+10,065
+4% +$530K 2.67% 7
2025
Q1
$13.3M Buy
253,823
+18,924
+8% +$991K 2.71% 6
2024
Q4
$12.2M Buy
234,899
+11,397
+5% +$590K 2.58% 7
2024
Q3
$11.8M Buy
223,502
+2,472
+1% +$131K 2.53% 6
2024
Q2
$11.4M Buy
221,030
+11,367
+5% +$588K 2.58% 6
2024
Q1
$10.8M Buy
209,663
+50,775
+32% +$2.62M 2.48% 8
2023
Q4
$8.16M Buy
+158,888
New +$8.16M 2.03% 11