Magnolia Private Wealth’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Magnolia Private Wealth’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 Q2	$483K	Sell	9,439 -2,419	-20%	-$125K	0.27%	79
2026 Q1	$611K	Sell	11,858 -6,227	-34%	-$325K	0.41%	56
2025 Q4	$942K	Sell	18,085 -8,907	-33%	-$465K	0.66%	38
2025 Q3	$1.41M	Sell	26,992 -2,831	-9%	-$149K	1.03%	25
2025 Q2	$1.57M	Buy	29,823 +15,752	+112%	+$819K	1.22%	24
2025 Q1	$737K	Buy	+14,071	New	+$733K	0.61%	42

Other funds holding JSI

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Magnolia Private Wealth's JSI Position: Q2 2026 in Review

Magnolia Private Wealth reduced its Janus Henderson Securitized Income ETF (JSI) stake by 20% in Q2 2026, selling an estimated $125K and leaving 9,439 shares worth $483K. The position accounts for 0.27% of the portfolio, ranked #79.

Magnolia Private Wealth first reported a position in JSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.57M in Q2 2025. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Magnolia Private Wealth held 9,439 shares of Janus Henderson Securitized Income ETF worth $483K as of Q2 2026.
Magnolia Private Wealth sold 2,419 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $125K.
Janus Henderson Securitized Income ETF made up 0.27% of Magnolia Private Wealth's portfolio in Q2 2026, its #79 holding.
Magnolia Private Wealth first reported a position in Janus Henderson Securitized Income ETF in Q1 2025 and has held it in 6 quarters since.
Magnolia Private Wealth's Janus Henderson Securitized Income ETF position peaked at $1.57M in Q2 2025.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.