AWM
JSI icon

Apollon Wealth Management’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Apollon Wealth Management’s Portfolio JSI Stock Details JSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9M Buy
230,855
+69,585
+43% +$3.63M 0.19% 107
2025
Q4 		$8.4M Buy
161,270
+26,575
+20% +$1.39M 0.15% 134
2025
Q3 		$7.04M Buy
134,695
+27,056
+25% +$1.42M 0.13% 152
2025
Q2 		$5.66M Sell
107,639
-11,904
-10% -$619K 0.11% 163
2025
Q1 		$6.26M Buy
119,543
+21,531
+22% +$1.12M 0.14% 142
2024
Q4 		$5.08M Buy
98,012
+10,015
+11% +$522K 0.12% 157
2024
Q3 		$4.66M Buy
87,997
+36,631
+71% +$1.92M 0.13% 137
2024
Q2 		$2.66M Buy
51,366
+38,454
+298% +$1.98M 0.08% 227
2024
Q1 		$667K Buy
+12,912
New +$664K 0.02% 595

Other funds holding JSI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return