JELM ETF

JELM ETF
$25.56
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JELM holds 99.9% of its assets in its 10 largest positions as of Oct 1, 2026. JELM is Janus Henderson Equity Linked Moderate Income ETF.

Showing the top 10 of 39 holdings · as of Oct 1, 2026
Top 10 weight
99.88%
JELM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
98.05%		98.0%58,718,735$58.72MFinancialsCapital Markets
2—US Dollar
0.78%		98.8%469,544$469.5K--
3—Autocallable Swap
0.23%		99.1%810,892$135.7K--
4—Autocallable Swap
0.17%		99.2%1,099,258$101.3K--
5—Autocallable Swap
0.12%		99.4%700,000$72.2K--
6—Autocallable Swap
0.11%		99.5%3,110,000$67.1K--
7—Autocallable Swap
0.11%		99.6%2,350,000$-65265--
8—Autocallable Swap
0.11%		99.7%592,000$68.0K--
9—Autocallable Swap
0.10%		99.8%2,864,557$57.1K--
10—Autocallable Swap
0.10%		99.9%3,135,440$58.5K--
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Themes in the top 10
Asset Management

JELM ETF Top Holdings

JELM holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 98.0%, US Dollar at 0.8%, Autocallable Swap at 0.2%.

JELM portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 98.0%.

JELM sectors provide a detailed breakdown. JELM overlap shows how holdings compare to other funds in your portfolio.

Compare JELM

JELM vs SPYJELM vs QQQJELM vs VOOJELM vs VTIJELM vs IVVJELM vs SCHDJELM vs VYMJELM vs VXUS
Showing 10 of 39 holdingsTop 10 Weight: 99.88%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials98.05%
2-US DollarOther0.78%
3-Autocallable SwapOther0.23%
4-Autocallable SwapOther0.17%
5-Autocallable SwapOther0.12%
6-Autocallable SwapOther0.11%
7-Autocallable SwapOther0.11%
8-Autocallable SwapOther0.11%
9-Autocallable SwapOther0.10%
10-Autocallable SwapOther0.10%
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Holdings Distribution

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