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Vantage Financial Partners (Illinois)’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Vantage Financial Partners (Illinois)’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
Q2 		$6.96M Buy
134,522
+6,873
+5% +$354K 1.73% 19
2024
Q1 		$6.59M Buy
127,649
+47,486
+59% +$2.44M 1.72% 20
2023
Q4 		$4.12M Buy
+80,163
New +$4.07M 1.25% 24

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
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s JSI Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its Janus Henderson Securitized Income ETF (JSI) stake by 5.4% in Q2 2024, buying an estimated $354K and bringing the position to 134,522 shares worth $6.96M. The position accounts for 1.73% of the portfolio, ranked #19.

Vantage Financial Partners (Illinois) first reported a position in JSI in Q4 2023 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold JSI as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 134,522 shares of Janus Henderson Securitized Income ETF worth $6.96M as of Q2 2024.
  • Vantage Financial Partners (Illinois) bought 6,873 Janus Henderson Securitized Income ETF shares in Q2 2024, an estimated $354K.
  • Janus Henderson Securitized Income ETF made up 1.73% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #19 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Janus Henderson Securitized Income ETF in Q4 2023 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.