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One Charles Private Wealth Services’s Janus Henderson Securitized Income ETF JSI Stock Holding History

One Charles Private Wealth 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
2026
Q2 		$9.05M Sell
176,717
-4,795
-3% -$247K 2.08% 12
2026
Q1 		$9.36M Buy
181,512
+41,999
+30% +$2.19M 2.34% 10
2025
Q4 		$7.26M Buy
139,513
+26,352
+23% +$1.37M 1.88% 13
2025
Q3 		$5.91M Buy
113,161
+28,316
+33% +$1.49M 1.55% 16
2025
Q2 		$4.46M Buy
84,845
+16,588
+24% +$862K 1.25% 16
2025
Q1 		$3.57M Buy
+68,257
New +$3.56M 1.16% 14

Other funds holding JSI

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

One Charles Private Wealth Services's JSI Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Janus Henderson Securitized Income ETF (JSI) stake by 2.6% in Q2 2026, selling an estimated $247K and leaving 176,717 shares worth $9.05M. The position accounts for 2.08% of the portfolio, ranked #12.

One Charles Private Wealth Services first reported a position in JSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.36M in Q1 2026. 35 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

  • One Charles Private Wealth Services held 176,717 shares of Janus Henderson Securitized Income ETF worth $9.05M as of Q2 2026.
  • One Charles Private Wealth Services sold 4,795 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $247K.
  • Janus Henderson Securitized Income ETF made up 2.08% of One Charles Private Wealth Services's portfolio in Q2 2026, its #12 holding.
  • One Charles Private Wealth Services first reported a position in Janus Henderson Securitized Income ETF in Q1 2025 and has held it in 6 quarters since.
  • One Charles Private Wealth Services's Janus Henderson Securitized Income ETF position peaked at $9.36M in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.