Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

JANUS DETROIT STR TR (JSI)

140 + Investors. Track Smart Money conviction in JSI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
9Q ▲
Buyers last Q
66%

Smart Money Signals — JSI

Based on 140 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added JSI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
140 hedge funds hold JSI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +112% more funds vs a year ago

fund count last 6Q
+74 new funds entered over the past year (+112% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

98 buying50 selling
Last quarter: 98 funds were net buyers (33 opened a brand new position + 65 added to an existing one). Only 50 were sellers (35 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 33 → 22 → 39 → 33. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 48% entered in last year

■ 4% conviction (2yr+) ■ 49% medium ■ 48% new
Only 5 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

27 → 33 → 22 → 39 → 33 new funds/Q
New funds entering each quarter: 33 → 22 → 39 → 33. A growing number of institutions are discovering JSI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 73% of holders entered in last year

■ 1% veterans ■ 26% 1-2yr ■ 73% new
Of 140 current holders: 102 (73%) entered in the past year, only 2 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
15 of 140 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: JSI

How many hedge funds hold JSI — quarterly history vs. share price
Quarterly hedge fund ownership of JSI vs. share price

Market Analysis: JSI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JSI

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 6 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: JSI
2026 Q1 Stats Unlock in 19 days 140 + Investors

Track Smart Money conviction in JSI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 140 122 14.75%
13F Shares 23M 19M 19.41%
Total Value $1.18B $997M 18.85%
New Positions 33 39 -6
Increased Positions 65 67 -2
Closed Positions 15 14 +1
Reduced Positions 35 11 +24
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JSI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
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Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

140 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JSI. Verified SEC 13F-HR filings.

Top 25 institutional holders of JSI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Englebert Financial Advisers, LLC 9.19% 156,821 $8.1M
2 Guardian Financial Partners, LLC 8.77% 403,212 $20.8M
3 EPIQ PARTNERS, LLC 5.65% 234,433 $12.1M
4 WINEBRENNER CAPITAL MANAGEMENT LLC 4.75% 143,567 $7.4M
5 Quaker Wealth Management, LLC 4.50% 279,760 $14.4M
6 TRAPHAGEN INVESTMENT ADVISORS LLC 4.22% 1,011,249 $52.1M
7 Miller Global Investments, LLC 3.70% 78,245 $4.0M
8 NOTTINGHAM ADVISORS, INC. 3.29% 495,997 $25.6M
9 Financial Enhancement Group LLC 3.25% 505,492 $26.3M
10 Marshall Financial Group, LLC 3.25% 394,178 $20.3M
11 Aureum Wealth Management, LLC 2.66% 74,212 $3.8M
12 Merkkuri Wealth Advisors LLC 2.58% 75,627 $3.9M
13 Addison Capital Co 2.07% 225,924 $11.6M
14 ATWOOD & PALMER INC 2.03% 699,263 $36.0M
15 StoneCrest Wealth Management, Inc. 1.79% 82,179 $4.2M
16 BYRNE FINANCIAL FREEDOM, LLC 1.68% 68,210 $3.5M
17 Prasad Wealth Partners, LLC 1.54% 110,026 $5.7M
18 Auour Investments LLC 1.54% 94,874 $4.9M
19 NORTHBRIDGE FINANCIAL GROUP, LLC 1.24% 55,762 $2.9M
20 Waterfront Wealth Inc. 1.10% 116,078 $6.0M
21 Hidden Cove Wealth Management, LLC 1.04% 31,358 $1.6M
22 QTR Family Wealth, LLC 0.98% 45,113 $2.3M
23 Bulwark Capital Corp 0.92% 28,820 $1.5M
24 Castle Rock Wealth Management, LLC 0.69% 62,050 $3.2M
25 WESPAC Advisors, LLC 0.58% 20,664 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — JANUS DETROIT STR TR (JSI)

What does the Smart Money Trend signal show for JSI?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added JSI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JSI?

More buyers than sellers — 66% buying: Last quarter: 98 funds were net buyers (33 opened a brand new position + 65 added to an existing one). Only 50 were sellers (35 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for JSI holders?

Smaller funds dominant — 17% AUM from top-100: 15 of 140 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held JSI?

Mostly new holders — 48% entered in last year: Only 5 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.