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JH Securitized Income ETF (JSI)

CUSIP: 47103U746 | NYSE | 236 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Traphagen Investment Advisors LLC1,214,201
4.2% of portfolio›$60.6M
Grant Street Asset Management, Inc.926,305
7.5% of portfolio›$46.2M
Wealth Enhancement Advisory Services, LLC797,506
0.1% of portfolio›$39.9M
Atwood & Palmer Inc755,491
1.9% of portfolio›$37.7M
Bank of New York Mellon Corp577,284
0.0% of portfolio›$28.8M
Financial Enhancement Group LLC545,120
3.1% of portfolio›$27.3M
Advisory Resource Group518,591
3.7% of portfolio›$25.9M
Cambridge Investment Research Advisors, Inc.512,494
0.0% of portfolio›$25.6K
Nottingham Advisors, Inc.506,984
3.1% of portfolio›$25.4M
Guardian Financial Partners, LLC460,565
8.8% of portfolio›$23.0M
Quaker Wealth Management, LLC278,175
4.1% of portfolio›$13.9M
Epiq Partners, LLC227,862
4.9% of portfolio›$11.4M
Apollon Wealth Management, LLC214,955
0.1% of portfolio›$10.7M
Rise Advisors, LLC205,052
2.9% of portfolio›$10.2M
Englebert Financial Advisers, LLC202,884
10.0% of portfolio›$10.1M
Buck Wealth Strategies, LLC198,433
0.9% of portfolio›$9.9M
Truist Financial Corp191,094
0.0% of portfolio›$9.5M
Harbor Investment Advisory, LLC156,923
0.5% of portfolio›$7.8M
Cornerstone Wealth Group, LLC149,651
0.4% of portfolio›$7.5M
Flagship Harbor Advisors, LLC143,371
0.3% of portfolio›$7.2M
Winebrenner Capital Management LLC134,803
4.3% of portfolio›$6.7M
Waterfront Wealth Inc.132,725
1.1% of portfolio›$6.6M
Weaver Consulting Group132,623
1.3% of portfolio›$6.6M
Kestra Advisory Services, LLC129,183
0.0% of portfolio›$6.4M
Atria Investments, Inc127,941
0.1% of portfolio›$6.4M
Miller Global Investments, LLC91,081
3.7% of portfolio›$4.5M
StoneCrest Wealth Management, Inc.87,612
1.4% of portfolio›$4.4M
Prairie Advisory, LLC85,222
0.5% of portfolio›$4.3M
Northbridge Financial Group, LLC71,454
1.2% of portfolio›$3.6M
Sage Advisory Services, Ltd.Co.66,627
1.8% of portfolio›$3.3M
Castle Rock Wealth Management, LLC66,344
0.6% of portfolio›$3.3M
Farther Finance Advisors, LLC64,354
0.0% of portfolio›$3.2M
Colonial River Investments, LLC59,237
0.8% of portfolio›$3.0M
1620 Investment Advisors, Inc.56,576
1.8% of portfolio›$2.8M
Core Wealth Partners LLC49,769
1.0% of portfolio›$2.5M
Endowment Wealth Management, Inc.49,371
0.8% of portfolio›$2.5M
Thrivent Financial for Lutherans39,531
0.0% of portfolio›$2.0M
Signal Advisors Wealth, LLC31,295
0.1% of portfolio›$1.6M
Brucke Financial, Inc.29,862
0.6% of portfolio›$1.5M
QTR Family Wealth, LLC24,343
0.5% of portfolio›$1.2M
MMA Asset Management LLC22,456
0.4% of portfolio›$1.1M
Wespac Advisors, LLC20,926
0.5% of portfolio›$1.0M
Courier Capital LLC18,893
0.0% of portfolio›$943.1K
Northside Capital Management, LLC14,000
0.1% of portfolio›$698.9K
Comprehensive Financial Planning, Inc.13,633
0.4% of portfolio›$680.6K
Oppenheimer & Co Inc13,343
0.0% of portfolio›$666.1K
Unique Wealth, LLC13,118
0.1% of portfolio›$654.9K
Gaddis Premier Wealth Advisors LLC10,060
0.3% of portfolio›$502.2K
Commonwealth Equity Services, LLC9,745
0.0% of portfolio›$486.5K
Alchemi Wealth, LLC9,433
0.2% of portfolio›$470.9K
Simplicity Wealth,LLC9,423
0.0% of portfolio›$470.4K
EdgeRock Capital LLC9,065
0.1% of portfolio›$452.5K
Verus Capital Partners, LLC8,719
0.0% of portfolio›$435.3K
Destiny Wealth Partners, LLC8,259
0.0% of portfolio›$413.0K
Syntegra Private Wealth Group, LLC8,051
0.0% of portfolio›$401.9K
Revisor Wealth Management LLC7,686
0.1% of portfolio›$384.0K
GK Wealth Management LLC7,496
0.2% of portfolio›$374.2K
Brookstone Capital Management7,229
0.0% of portfolio›$360.9K
Merkkuri Wealth Advisors LLC6,685
0.2% of portfolio›$333.7K
Park Avenue Securities LLC6,591
0.0% of portfolio›$329
Auour Investments LLC6,506
0.1% of portfolio›$324.8K
Retirement Planning Group, LLC6,328
0.0% of portfolio›$315.9K
Hidden Cove Wealth Management, LLC6,088
0.2% of portfolio›$303.9K
Diesslin Group, Inc.5,693
0.1% of portfolio›$284.2K
Indivisible Partners5,268
0.0% of portfolio›$263.0K
Flaharty Asset Management, LLC4,458
1.2% of portfolio›$222.6K
Toth Financial Advisory Corp3,743
0.0% of portfolio›$186.8K
Reicon Wealth Advisors, LLC2,300
0.1% of portfolio›$114.8K
Signaturefd, LLC1,118
0.0% of portfolio›$55.8K
Lanark Financial, Inc.1,021
0.0% of portfolio›$51.0K
Highline Wealth Partners LLC625
0.0% of portfolio›$31.2K
Compass Financial Management LLC341
0.0% of portfolio›$17.0K
Parallel Advisors, LLC333
0.0% of portfolio›$16.6K
Evolution Wealth Management Inc.277
0.0% of portfolio›$13.8K
Private Trust Co NA222
0.0% of portfolio›$11.1K
Tounjian Advisory Partners, LLC51
0.0% of portfolio›$2.5K
Elevated Capital Advisors, LLC41
0.0% of portfolio›$2.0K
Key Capital Management, Inc37
0.0% of portfolio›$1.8K
Signature Equity Partners, LLC13
0.0% of portfolio›$649
Silver Grove Financial Group, Inc.9
0.0% of portfolio›$449
StyleTurnoverLocationFiled
Traphagen Investment Advisors LLC
1,214,201$60.6M4.2%ETFLowOradell, NJ2026-10-14
Grant Street Asset Management, Inc.
926,305$46.2M7.5%ETFVery LowCanonsburg, PA2026-10-26
Wealth Enhancement Advisory Services, LLC
797,506$39.9M0.1%CoreLowPlymouth, MN2026-10-13
Atwood & Palmer Inc
755,491$37.7M1.9%CoreVery LowKansas City, MO2026-10-08
Bank of New York Mellon Corp
577,284$28.8M0.0%CoreLowNew York, NY2026-11-05
Financial Enhancement Group LLC
545,120$27.3M3.1%ETFMediumAnderson, IN2026-10-08
Advisory Resource Group
518,591$25.9M3.7%GARPMediumTulsa, OK2026-10-26
Cambridge Investment Research Advisors, Inc.
512,494$25.6K0.0%ETFLowFairfield, IA2026-11-02
Nottingham Advisors, Inc.
506,984$25.4M3.1%ETFLowAmherst, NY2026-10-29
Guardian Financial Partners, LLC
460,565$23.0M8.8%ETFLowOrange, CA2026-11-04
Quaker Wealth Management, LLC
278,175$13.9M4.1%ETFMediumMoorestown, NJ2026-10-22
Epiq Partners, LLC
227,862$11.4M4.9%YieldLowMinneapolis, MN2026-10-07
Apollon Wealth Management, LLC
214,955$10.7M0.1%GrowthLowMount Pleasant, SC2026-10-23
Rise Advisors, LLC
205,052$10.2M2.9%ETFMediumRochester, NY2026-10-16
Englebert Financial Advisers, LLC
202,884$10.1M10.0%ETFMediumAllentown, PA2026-10-20
Buck Wealth Strategies, LLC
198,433$9.9M0.9%ValueMediumDenver, CO2026-10-28
Truist Financial Corp
191,094$9.5M0.0%CoreLowCharlotte, NC2026-10-30
Harbor Investment Advisory, LLC
156,923$7.8M0.5%GrowthLowLutherville, MD2026-10-13
Cornerstone Wealth Group, LLC
149,651$7.5M0.4%CoreMediumHuntersville, NC2026-11-02
Flagship Harbor Advisors, LLC
143,371$7.2M0.3%ETFMediumBoston, MA2026-10-26
Winebrenner Capital Management LLC
134,803$6.7M4.3%ETFLowLouisville, KY2026-10-07
Waterfront Wealth Inc.
132,725$6.6M1.1%ValueLowOverland Park, KS2026-11-03
Weaver Consulting Group
132,623$6.6M1.3%ETFLowHuntington Beach, CA2026-10-07
Kestra Advisory Services, LLC
129,183$6.4M0.0%CoreLowAustin, TX2026-11-02
Atria Investments, Inc
127,941$6.4M0.1%CoreMediumCharlotte, NC2026-10-15
Miller Global Investments, LLC
91,081$4.5M3.7%ValueMediumDallas, TX2026-10-02
StoneCrest Wealth Management, Inc.
87,612$4.4M1.4%ETFMediumChandler, AZ2026-11-03
Prairie Advisory, LLC
85,222$4.3M0.5%ETFN/ALeawood, KS2026-10-19
Northbridge Financial Group, LLC
71,454$3.6M1.2%GrowthLowTampa, FL2026-11-05
Sage Advisory Services, Ltd.Co.
66,627$3.3M1.8%ETFMediumAustin, TX2026-10-29
Castle Rock Wealth Management, LLC
66,344$3.3M0.6%GrowthMediumWalnut Creek, CA2026-10-09
Farther Finance Advisors, LLC
64,354$3.2M0.0%IndexLowSan Francisco, CA2026-10-08
Colonial River Investments, LLC
59,237$3.0M0.8%GrowthMediumMidlothian, VA2026-10-19
1620 Investment Advisors, Inc.
56,576$2.8M1.8%ValueLowPlymouth, MA2026-11-04
Core Wealth Partners LLC
49,769$2.5M1.0%GrowthLowSanta Rosa, CA2026-11-02
Endowment Wealth Management, Inc.
49,371$2.5M0.8%ETFMediumAppleton, WI2026-11-03
Thrivent Financial for Lutherans
39,531$2.0M0.0%GARPMediumMinneapolis, MN2026-11-05
Signal Advisors Wealth, LLC
31,295$1.6M0.1%ETFLowDetroit, MI2026-10-13
Brucke Financial, Inc.
29,862$1.5M0.6%GrowthMediumIndianapolis, IN2026-10-23
QTR Family Wealth, LLC
24,343$1.2M0.5%GrowthMediumLake Mary, FL2026-11-02
MMA Asset Management LLC
22,456$1.1M0.4%ETFMediumNew York, NY2026-11-02
Wespac Advisors, LLC
20,926$1.0M0.5%ETFHighOrinda, CA2026-10-26
Courier Capital LLC
18,893$943.1K0.0%ETFLowBuffalo, NY2026-10-19
Northside Capital Management, LLC
14,000$698.9K0.1%GARPLowHood River, OR2026-10-13
Comprehensive Financial Planning, Inc.
13,633$680.6K0.4%Agg GrowthLowEast Petersburg, PA2026-10-27
Oppenheimer & Co Inc
13,343$666.1K0.0%CoreLowNew York, NY2026-10-26
Unique Wealth, LLC
13,118$654.9K0.1%ETFMediumTampa, FL2026-10-16
Gaddis Premier Wealth Advisors LLC
10,060$502.2K0.3%ETFMediumDurant, OK2026-10-29
Commonwealth Equity Services, LLC
9,745$486.5K0.0%ETFLowWaltham, MA2026-11-02
Alchemi Wealth, LLC
9,433$470.9K0.2%CoreLowEssex, CT2026-11-04
Simplicity Wealth,LLC
9,423$470.4K0.0%ETFLowSummit, NJ2026-10-23
EdgeRock Capital LLC
9,065$452.5K0.1%ETFLowDenver, CO2026-11-03
Verus Capital Partners, LLC
8,719$435.3K0.0%GrowthLowScottsdale, AZ2026-11-03
Destiny Wealth Partners, LLC
8,259$413.0K0.0%ETFMediumTavares, FL2026-11-05
Syntegra Private Wealth Group, LLC
8,051$401.9K0.0%ETFLowChesterfield, MO2026-10-13
Revisor Wealth Management LLC
7,686$384.0K0.1%CoreLowAkron, OH2026-10-20
GK Wealth Management LLC
7,496$374.2K0.2%GARPVery HighReno, NV2026-10-09
Brookstone Capital Management
7,229$360.9K0.0%ETFMediumWheaton, IL2026-10-22
Merkkuri Wealth Advisors LLC
6,685$333.7K0.2%ETFMediumHicksville, NY2026-11-03
Park Avenue Securities LLC
6,591$3290.0%ETFMediumNew York, NY2026-10-26
Auour Investments LLC
6,506$324.8K0.1%ETFLowWoburn, MA2026-10-28
Retirement Planning Group, LLC
6,328$315.9K0.0%ETFVery LowLeawood, KS2026-10-19
Hidden Cove Wealth Management, LLC
6,088$303.9K0.2%GrowthHighBainbridge Island, WA2026-10-19
Diesslin Group, Inc.
5,693$284.2K0.1%ETFMediumFort Worth, TX2026-10-14
Indivisible Partners
5,268$263.0K0.0%GrowthMediumClearwater, FL2026-10-26
Flaharty Asset Management, LLC
4,458$222.6K1.2%ETFLowClearwater, FL2026-11-02
Toth Financial Advisory Corp
3,743$186.8K0.0%CoreLowLeesburg, VA2026-10-08
Reicon Wealth Advisors, LLC
2,300$114.8K0.1%ETFLowAtlanta, GA2026-11-04
Signaturefd, LLC
1,118$55.8K0.0%IndexLowAtlanta, GA2026-10-23
Lanark Financial, Inc.
1,021$51.0K0.0%CoreMediumBirmingham, AL2026-10-26
Highline Wealth Partners LLC
625$31.2K0.0%ETFMediumSherman Oaks, CA2026-10-19
Compass Financial Management LLC
341$17.0K0.0%CoreN/ATampa, FL2026-10-30
Parallel Advisors, LLC
333$16.6K0.0%IndexLowSan Francisco, CA2026-11-03
Evolution Wealth Management Inc.
277$13.8K0.0%ETFMediumFort Myers, FL2026-10-28
Private Trust Co NA
222$11.1K0.0%CoreLowCleveland, OH2026-10-20
Tounjian Advisory Partners, LLC
51$2.5K0.0%GrowthHighFort Myers, FL2026-11-04
Elevated Capital Advisors, LLC
41$2.0K0.0%ETFMediumSandy, UT2026-11-04
Key Capital Management, Inc
37$1.8K0.0%ETFMediumHendersonville, Tn 37075, TN2026-11-03
Signature Equity Partners, LLC
13$6490.0%GrowthMediumColumbus, OH2026-10-29
Silver Grove Financial Group, Inc.
9$4490.0%CoreMediumOrchard Park, NY2026-11-05