JSMD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -4,21%▼ -4,21%
3M▲ +10,52%▲ +10,74%
6M▲ +10,52%▲ +10,74%
Yılbaşından Bugüne (YTD)▲ +9,49%▲ +9,71%
1Y▲ +6,80%▲ +7,17%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +31,60%▲ +33,61%
1 Yıllık Volatilite31,93%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*0,50

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$21.7M
Çeyrek sonu Tem 2026 +$36.5M
Son 12 ay +$364.6M Ağu 2025 – Tem 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 129 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Ryman Hospitality Properties, Inc. 78377T107 $21.6M 2,05 161.267 EC US
Janus Henderson Cash Collateral Fund LLC · $20.4M 1,94 20.416.087 STIV US
Sterling Infrastructure, Inc. 859241101 $19.5M 1,85 32.676 EC US
Exelixis, Inc. 30161Q104 $18.3M 1,74 344.438 EC US
Gen Digital, Inc. 668771108 $18.2M 1,73 662.533 EC US
Medpace Holdings, Inc. 58506Q109 $17.1M 1,63 29.679 EC US
Piper Sandler Cos. 724078209 $16.7M 1,59 220.368 EC US
Commvault Systems, Inc. 204166102 $16.6M 1,58 140.910 EC US
Enova International, Inc. 29357K103 $16.5M 1,57 64.984 EC US
Landstar System, Inc. 515098101 $15.4M 1,46 88.017 EC US
StepStone Group, Inc. 85914M107 $15.3M 1,45 348.424 EC US
TriNet Group, Inc. 896288107 $14.2M 1,35 215.936 EC US
Liquidia Corp. 53635D202 $13.3M 1,26 157.623 EC US
Qualys, Inc. 74758T303 $12.9M 1,22 88.946 EC US
Vail Resorts, Inc. 91879Q109 $12.8M 1,22 85.619 EC US
DiamondRock Hospitality Co. 252784301 $12.8M 1,22 965.888 EC US
Affirm Holdings, Inc. 00827B106 $12.6M 1,20 176.889 EC US
Halozyme Therapeutics, Inc. 40637H109 $12.4M 1,18 150.450 EC US
Teradata Corp. 88076W103 $12.2M 1,16 393.655 EC US
Rush Street Interactive, Inc. 782011100 $12.2M 1,16 453.181 EC US
H&R Block, Inc. 093671105 $11.8M 1,12 267.154 EC US
Carpenter Technology Corp. 144285103 $11.7M 1,11 22.502 EC US
Woodward, Inc. 980745103 $11.4M 1,09 31.703 EC US
Corcept Therapeutics, Inc. 218352102 $11.1M 1,06 97.112 EC US
Griffon Corp. 398433102 $11.1M 1,05 128.803 EC US
Neurocrine Biosciences, Inc. 64125C109 $11.1M 1,05 66.455 EC US
Onto Innovation, Inc. 683344105 $11.0M 1,04 42.492 EC US
Wendy's Co. (The) 95058W100 $10.9M 1,04 1.480.199 EC US
Kontoor Brands, Inc. 50050N103 $10.9M 1,03 129.989 EC US
Vericel Corp. 92346J108 $10.9M 1,03 236.414 EC US
Brink's Co. (The) 109696104 $10.9M 1,03 91.676 EC US
Guardant Health, Inc. 40131M109 $10.8M 1,02 66.537 EC US
Brinker International, Inc. 109641100 $10.7M 1,02 50.130 EC US
Powell Industries, Inc. 739128106 $10.5M 1,00 50.349 EC US
LiveRamp Holdings, Inc. 53815P108 $10.2M 0,97 268.272 EC US
Progyny, Inc. 74340E103 $10.1M 0,96 325.502 EC US
EnerSys 29275Y102 $10.1M 0,96 54.072 EC US
CareDx, Inc. 14167L103 $10.0M 0,95 229.825 EC US
Victory Capital Holdings, Inc. 92645B103 $9.9M 0,95 100.473 EC US
PTC Therapeutics, Inc. 69366J200 $9.9M 0,94 145.033 EC US
Krystal Biotech, Inc. 501147102 $9.8M 0,93 28.740 EC US
Concentra Group Holdings Parent, Inc. 20603L102 $9.8M 0,93 309.668 EC US
Lionsgate Studios Corp. 53626N102 $9.8M 0,93 737.689 EC CA
Lantheus Holdings, Inc. 516544103 $9.7M 0,92 97.293 EC US
BioCryst Pharmaceuticals, Inc. 09058V103 $9.7M 0,92 1.078.429 EC US
Argan, Inc. 04010E109 $9.6M 0,92 16.891 EC US
Haemonetics Corp. 405024100 $9.6M 0,91 112.014 EC US
StoneX Group, Inc. 861896108 $9.4M 0,89 122.677 EC US
Sanmina Corp. 801056102 $9.2M 0,87 49.502 EC US
nVent Electric plc · $9.1M 0,86 58.860 EC IE

Sektör dağılımı

06
Healthcare 23,6%
Industrials 20,0%
Technology 19,3%
Financials 9,0%
Consumer Discretionary 8,8%
Communication Services 3,6%
Real Estate 3,2%
Energy 1,8%
Retail 1,5%
Consumer products 1,4%
Materials 1,1%
Diğer/Eşleştirilemeyen 6,8%

Temettüler 41 ödeme

08
0,32%Son 12 Aylık Getiri
$0,29Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
30 Haziran 2026$0,0820
31 Mart 2026$0,0790
19 Aralık 2025$0,1240
30 Eylül 2025$0,1220
30 Haziran 2025$0,1260
31 Mart 2025$0,0660
20 Aralık 2024$0,4040
30 Eylül 2024$0,0410
28 Haziran 2024$0,0570
28 Mart 2024$0,0660
20 Aralık 2023$0,0990
29 Eylül 2023$0,0700
30 Haziran 2023$0,0650
31 Mart 2023$0,0570
20 Aralık 2022$0,0840
30 Eylül 2022$0,0530
30 Haziran 2022$0,0450
31 Mart 2022$0,0250
20 Aralık 2021$0,0680
30 Eylül 2021$0,0730
30 Haziran 2021$0,0230
31 Mart 2021$0,0230
21 Aralık 2020$0,0930
30 Eylül 2020$0,0180
30 Haziran 2020$0,0110
31 Mart 2020$0,0290
19 Aralık 2019$0,0690
30 Eylül 2019$0,0260
28 Haziran 2019$0,0420
29 Mart 2019$0,0150
20 Aralık 2018$0,1040
28 Eylül 2018$0,0220
29 Haziran 2018$0,0450
29 Mart 2018$0,0240
22 Aralık 2017$0,0500
29 Eylül 2017$0,0290
30 Haziran 2017$0,0140
31 Mart 2017$0,0220
23 Aralık 2016$0,0770
30 Eylül 2016$0,0100
30 Haziran 2016$0,0170

Kurumsal Sahipler (13F) 152 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
LPL Financial LLC $106.680.802 13,15% 1.053.754 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $72.303.889 8,91% 714.191 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $66.823.320 8,23% 660.060 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $54.507.922 6,72% 538.409 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $45.418.000 5,60% 448.611 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $38.873.115 4,79% 383.975 Hisse senetleri 30 Haziran 2026
Leelyn Smith, LLC $37.556.055 4,63% 370.965 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $26.401.986 3,25% 260.789 Hisse senetleri 30 Haziran 2026
Resonant Capital Advisors, LLC $25.980.234 3,20% 256.416 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $22.790.568 2,81% 225.082 Hisse senetleri 30 Haziran 2026
&PARTNERS $21.666.350 2,67% 213.856 Hisse senetleri 30 Haziran 2026
MARS JEWETT FINANCIAL GROUP, INC. $19.971.112 2,46% 197.267 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $16.453.790 2,03% 162.525 Hisse senetleri 30 Haziran 2026
Rise Advisors, LLC $15.398.468 1,90% 191.762 Hisse senetleri 31 Mart 2026
Stratos Wealth Partners, LTD. $15.268.651 1,88% 150.818 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $14.083.247 1,74% 139.068 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $14.004.000 1,73% 138.326 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $11.978.775 1,48% 118.322 Hisse senetleri 30 Haziran 2026
UBS Group AG $10.088.973 1,24% 99.655 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $9.986.556 1,23% 98.644 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $8.221.603 1,01% 81.210 Hisse senetleri 30 Haziran 2026
Clark Capital Management Group, Inc. $7.642.222 0,94% 75.487 Hisse senetleri 30 Haziran 2026
Z3 Capital Partners, LLC $7.464.035 0,92% 73.727 Hisse senetleri 30 Haziran 2026
Three Magnolias Financial Advisors, LLC $6.669.713 0,82% 65.881 Hisse senetleri 30 Haziran 2026
Symphony Financial Services, Inc. $6.535.124 0,81% 64.552 Hisse senetleri 30 Haziran 2026
Worth Financial Advisory Group, LLC $6.107.939 0,75% 60.332 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $6.054.818 0,75% 59.807 Hisse senetleri 30 Haziran 2026
Harbour Wealth Management Group, Inc. $5.239.369 0,65% 51.753 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $4.991.013 0,62% 49.300 Hisse senetleri 30 Haziran 2026
MCDONALD PARTNERS LLC $4.856.089 0,60% 47.967 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $4.582.574 0,56% 45.265 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $4.549.360 0,56% 44.937 Hisse senetleri 30 Haziran 2026
KINTRA WEALTH, LLC $3.955.140 0,49% 40.666 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $3.520.019 0,43% 45.332 Hisse senetleri 30 Haziran 2025
Breakwater Capital Group $3.441.765 0,42% 33.997 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $3.222.330 0,40% 31.829 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $3.182.340 0,39% 31.434 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.797.321 0,34% 27.631 Hisse senetleri 30 Haziran 2026
IAG Wealth Partners, LLC $2.604.472 0,32% 25.726 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $2.496.953 0,31% 24.664 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $2.426.108 0,30% 23.964 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $2.337.971 0,29% 23.094 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $2.278.786 0,28% 22.509 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $2.232.680 0,28% 22.054 Hisse senetleri 30 Haziran 2026
UNIQUE WEALTH, LLC $2.121.257 0,26% 20.953 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $1.926.714 0,24% 19.031 Hisse senetleri 30 Haziran 2026
Nova Wealth Management, Inc. $1.897.768 0,23% 18.745 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $1.878.994 0,23% 18.560 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $1.877.482 0,23% 18.545 Hisse senetleri 30 Haziran 2026
BLUE JEAN FINANCIAL LLC $1.754.975 0,22% 17.335 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.625.568 0,20% 16.669 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $1.599.674 0,20% 15.801 Hisse senetleri 30 Haziran 2026
PFG Advisors $1.550.694 0,19% 15.317 Hisse senetleri 30 Haziran 2026
Stonebridge Wealth Management, LLC $1.529.617 0,19% 15.109 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $1.524.454 0,19% 15.058 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $1.448.021 0,18% 14.303 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $1.386.883 0,17% 13.699 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $1.349.209 0,17% 13.327 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $1.336.858 0,16% 13.205 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $1.334.706 0,16% 13.184 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $1.323.394 0,16% 13.072 Hisse senetleri 30 Haziran 2026
Pursuit Wealth Management LLC $1.299.074 0,16% 15.928 Hisse senetleri 31 Aralık 2025
KESTRA PRIVATE WEALTH SERVICES, LLC $1.221.301 0,15% 12.064 Hisse senetleri 30 Haziran 2026
CENTRAL TRUST Co $1.161.918 0,14% 11.477 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $1.158.829 0,14% 11.446 Hisse senetleri 30 Haziran 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $1.145.935 0,14% 11.319 Hisse senetleri 30 Haziran 2026
BURKE & HERBERT BANK & TRUST CO $1.067.361 0,13% 10.543 Hisse senetleri 30 Haziran 2026
FOCUSED ALPHA, LLC $1.000.138 0,12% 9.879 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $975.419 0,12% 9.635 Hisse senetleri 30 Haziran 2026
Balanced Rock Investment Advisors LLC $929.473 0,11% 9.181 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $882.241 0,11% 8.714 Hisse senetleri 30 Haziran 2026
Horizon Advisory Services, Inc. $819.812 0,10% 8.098 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $788.043 0,10% 7.784 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $777.092 0,10% 7.676 Hisse senetleri 30 Haziran 2026
Cyndeo Wealth Partners, LLC $739.764 0,09% 7.307 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $720.725 0,09% 7.119 Hisse senetleri 30 Haziran 2026
Flaharty Asset Management, LLC $715.449 0,09% 7.272 Hisse senetleri 30 Haziran 2026
Allegheny Financial Group $690.995 0,09% 6.825 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $675.799 0,08% 6.675 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $675.025 0,08% 6.668 Hisse senetleri 30 Haziran 2026
Investors Research Corp $621.072 0,08% 7.827 Hisse senetleri 31 Mart 2026
COMERICA BANK $611.435 0,08% 7.497 Hisse senetleri 31 Aralık 2025
Altus Wealth Group LLC $595.703 0,07% 5.884 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $588.430 0,07% 5.812 Hisse senetleri 30 Haziran 2026
1015 Capital Partners, LLC $537.578 0,07% 5.310 Hisse senetleri 30 Haziran 2026
Graney & King, LLC $536.117 0,07% 5.296 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $496.273 0,06% 4.902 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $478.668 0,06% 4.728 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $421.034 0,05% 4.157 Hisse senetleri 30 Haziran 2026
Fortis Capital Advisors, LLC $403.538 0,05% 3.986 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $403.538 0,05% 3.986 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $391.288 0,05% 3.865 Hisse senetleri 30 Haziran 2026
Main Line Retirement Advisors, LLC $358.323 0,04% 3.539 Hisse senetleri 30 Haziran 2026
WEALTHSPAN PARTNERS, LLC $356.991 0,04% 3.526 Hisse senetleri 30 Haziran 2026
LaSalle St. Investment Advisors, LLC $355.854 0,04% 3.515 Hisse senetleri 30 Haziran 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $300.597 0,04% 2.969 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $300.578 0,04% 2.969 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $295.481 0,04% 2.919 Hisse senetleri 30 Haziran 2026
FMR LLC $276.409 0,03% 2.730 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $276.238 0,03% 2.729 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
JAAA Janus Henderson AAA CLO ETF $29.2B
JMBS Janus Henderson Mortgage-Backed… $6.7B
VNLA Janus Henderson Short Duration … $3.3B
JSI Janus Henderson Securitized Inc… $1.5B
JBBB Janus Henderson B-BBB CLO ETF $1.4B
JEMB Janus Henderson Emerging Market… $431.5M
JSML Janus Henderson Small Cap Growt… $362.7M
JIII Janus Henderson Income ETF $189.2M
JABS Janus Henderson Asset - Backed … $134.1M
JXX Janus Henderson Transformationa… $26.7M

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
GGLL Direxion Daily GOOGL Bull 2X Sh… Kaldıraçlı/Ters $1.1B
KXI iShares Global Consumer Staples… $1.1B
DGCB Dimensional Global Credit ETF $1.1B
HFSI Hartford Strategic Income ETF $1.1B
PEY Invesco High Yield Equity Divid… $1.1B
IBTK iShares iBonds Dec 2030 Term Tr… $1.1B
FXH First Trust Health Care AlphaDE… $1.0B
IHAK iShares Cybersecurity and Tech … $1.0B
TDTF FlexShares iBoxx 5-Year Target … $1.0B
XTEN BondBloxx Bloomberg Ten Year Ta… $1.0B