JSI ETF

$51.62
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Showing 10 of 488 holdings(as of Dec 31, 2025)Top 10 Weight: 35.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fnma 30Yr Tba 6% Feb 239.11%127,350,000$130.36M••••••••••••••••••••••
2-Ginnie Mae 4.5% 01/20/20498.29%136,700,000$118.71M••••••••••••••••••••••
3-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20524.44%63,560,000$63.63M••••••••••••••••••••••
4-Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/20424.38%60,613,000$62.78M••••••••••••••••••••••
5-Fannie Mae Or Freddie Mac 02/25/20542.17%30,738,000$31.15M••••••••••••••••••••••
6-Fnma Tba 30 Yr 3.5 Single Family Mortgage2.00%30,930,000$28.68M••••••••••••••••••••••
7-Fncl 3 2/22 Mbs 30Yr1.58%25,640,000$22.76M••••••••••••••••••••••
8-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20211.48%21,729,299$21.37M••••••••••••••••••••••
9STACR 2025-HQA1 M2Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/20451.17%16,814,815$16.87M••••••••••••••••••••••
10CENT 2025-CITY ACent 2025-City 5.09 07/10/20400.89%12,635,000$12.84M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureRegulatory TechnologyDerivatives TradingGlobal Banking

JSI ETF Top Holdings

JSI holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Fnma 30Yr Tba 6% Feb 23 at 9.1%, Ginnie Mae 4.5% 01/20/2049 at 8.3%, Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 at 4.4%.

JSI portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Other at 67.1%.

JSI sector allocation provides a detailed breakdown. JSI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 488 holdingsTop 10 Weight: 35.51%
#TickerNameIndustryWeightAllocation
1-Fnma 30Yr Tba 6% Feb 23Other9.11%
2-Ginnie Mae 4.5% 01/20/2049Other8.29%
3-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other4.44%
4-Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042Other4.38%
5-Fannie Mae Or Freddie Mac 02/25/2054Other2.17%
6-Fnma Tba 30 Yr 3.5 Single Family MortgageOther2.00%
7-Fncl 3 2/22 Mbs 30YrOther1.58%
8-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other1.48%
9STACR 2025-HQA1 M2Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045Financials1.17%
10CENT 2025-CITY ACent 2025-City 5.09 07/10/2040Real Estate0.89%
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Holdings Distribution

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