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

Family 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
2024
Q3 		– Sell
-61,253
Closed -$3.17M – 197
2024
Q2 		$3.17M Sell
61,253
-13,947
-19% -$717K 0.56% 51
2024
Q1 		$3.88M Buy
75,200
+44,433
+144% +$2.28M 0.71% 36
2023
Q4 		$1.58M Buy
+30,767
New +$1.56M 0.33% 59

Other funds holding JSI

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Family Management's JSI Position: Q3 2024 in Review

Family Management sold out of Janus Henderson Securitized Income ETF (JSI) in Q3 2024, closing a stake of 61,253 shares — an estimated $3.17M sold.

Family Management first reported a position in JSI in Q4 2023 and held it in 3 quarters. The position peaked at $3.88M in Q1 2024. 45 funds tracked by Wall St. Rank hold JSI as of Q3 2024.

  • Family Management reported no remaining Janus Henderson Securitized Income ETF position as of Q3 2024 after selling out during the quarter.
  • Family Management sold 61,253 Janus Henderson Securitized Income ETF shares in Q3 2024, an estimated $3.17M.
  • Family Management first reported a position in Janus Henderson Securitized Income ETF in Q4 2023 and held it in 3 quarters.
  • Family Management's Janus Henderson Securitized Income ETF position peaked at $3.88M in Q1 2024.
  • 45 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q3 2024.

Based on Family Management's 13F filing for Q3 2024, filed 14 Nov 2024.