Blue JEAN Financial LLC ETF holdings
Albany, NY
Reported $32.4M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$32.4M
ETFs held
23
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
22.5%
of $143.7M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VNLA | Janus Henderson Short Duration Income ETF | $2.9M | 59,184 | +7,760 shares |
| STBF | Performance Trust Short Term Bond ETF | $2.9M | 113,106 | +13,716 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $2.3M | 10,821 | New position |
| XSMO | Invesco S&P SmallCap Momentum ETF | $1.8M | 19,191 | −969 shares |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $1.8M | 17,335 | −834 shares |
| VRP | Invesco Variable Rate Preferred ETF | $1.7M | 68,140 | +7,019 shares |
| JAAA | Janus Henderson AAA CLO ETF | $1.6M | 32,019 | +3,076 shares |
| FLXR | TCW Flexible Income ETF | $1.6M | 40,876 | +4,461 shares |
| XMMO | Invesco S&P MidCap Momentum ETF | $1.6M | 9,364 | New position |
| BFIX | Build Bond Innovation ETF | $1.6M | 63,473 | +6,502 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002047089. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Blue JEAN Financial LLC own?
Blue JEAN Financial LLC reported 23 ETF positions worth $32.4M in its Form 13F for June 30, 2026. The largest was VNLA, at $2.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.