Mattson Financial Services’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Mattson Financial Services’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
2025 Q2	–	Sell	-646	Closed	-$33.8K	–	259
2025 Q1	$33.8K	Sell	646 -49,008	-99%	-$2.55M	0.01%	197
2024 Q4	$2.63M	Buy	49,654 +10,501	+27%	+$547K	0.84%	41
2024 Q3	$2.03M	Sell	39,153 -158	-0.4%	-$8.27K	0.73%	49
2024 Q2	$2.03M	Buy	+39,311	New	+$2.02M	0.72%	49

Other funds holding JSI

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

TIA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mattson Financial Services's JSI Position: Q2 2025 in Review

Mattson Financial Services sold out of Janus Henderson Securitized Income ETF (JSI) in Q2 2025, closing a stake of 646 shares — an estimated $33.8K sold.

Mattson Financial Services first reported a position in JSI in Q2 2024 and held it in 4 quarters. The position peaked at $2.63M in Q4 2024. 106 funds tracked by Wall St. Rank hold JSI as of Q2 2025.

Mattson Financial Services reported no remaining Janus Henderson Securitized Income ETF position as of Q2 2025 after selling out during the quarter.
Mattson Financial Services sold 646 Janus Henderson Securitized Income ETF shares in Q2 2025, an estimated $33.8K.
Mattson Financial Services first reported a position in Janus Henderson Securitized Income ETF in Q2 2024 and held it in 4 quarters.
Mattson Financial Services's Janus Henderson Securitized Income ETF position peaked at $2.63M in Q4 2024.
106 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2025.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.