Janus Henderson Equity Linked Moderate Income ETF (JELM) is an ETF managed by Independent / Boutique. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 99.98% of fund assets.
Janus Henderson Equity Linked Moderate Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JELM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
99.98% | $10,512,287.90 | 10,512,288 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $10,813.58 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $5,621.88 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $4,985.88 | 148,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $2,894.68 | 363,433 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,443.65 | 349,971 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,362.77 | 364,779 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,205.69 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,141.32 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $966.31 | 264,093 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $664.84 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $655.01 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $303.96 | 258,301 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$878.07 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$1,751.20 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$2,075.04 | 179,193 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$2,115.41 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$2,193.91 | 685,055 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$2,254.56 | 236,100 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$3,398.93 | 149,258 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$3,507.79 | 399,546 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$3,527.71 | 317,989 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$4,484.81 | 177,170 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$5,915.83 | 685,055 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$6,778.43 | 485,055 |
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