JABAX
Janus Henderson Balanced Fund - T Shares
1W: -2.4%
1M: -6.4%
3M: -7.4%
YTD: -7.0%
1Y: +9.5%
3Y: +37.4%
5Y: +37.9%
$45.86
+0.04 (+0.09%)
Weekly Expected Move ±1.6%
$44
$44
$45
$46
$46
ETF-Level Metrics
AUM$28.0B
Holdings63
Top 10 Wt31.6%
Beta0.90
% Profitable8%
Coverage64%
Portfolio Valuation
P/E32.9
P/B12.4
P/S8.9
EV/EBITDA21.7
P/FCF43.8
PEG0.98
Profitability & Returns
Gross Margin57.7%
Net Margin27.0%
ROE42.1%
ROA13.1%
ROIC35.6%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov11.2x
Current Ratio1.49
Quick Ratio1.42
Growth (YoY)
Revenue+18.4%
Net Income+30.9%
EPS+36.9%
FCF+19.3%
EBITDA+28.4%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F7.2
Altman Z16.32
IS Quality79.4
IS Overall67.8
IS Value43.5
Median P/E28.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 715 | 37.4% | — |
| Technology | 15 | 24.4% | 35.7 |
| Financial Services | 12 | 10.7% | 20.2 |
| Communication Services | 4 | 7.6% | 25.8 |
| Healthcare | 12 | 7.3% | 35.5 |
| Consumer Cyclical | 7 | 7.1% | 29.4 |
| Industrials | 7 | 3.8% | 33.7 |
| Consumer Defensive | 3 | 1.4% | 37.2 |
| Energy | 1 | 0.7% | 32.2 |
| Basic Materials | 1 | 0.3% | 52.6 |
| Utilities | 1 | 0.3% | 54.4 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.33% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.22% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.46% | 4 | Bullish | 14 | 9 | +0.2% |
| DIS | The Walt Disney Company | 0.99% | 4 | Bullish | 29 | 3 | +0.3% |
| NFLX | Netflix, Inc. | 0.98% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 0.85% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 0.78% | 4 | Bullish | 15 | 1 | -4.0% |
| JNJ | Johnson & Johnson | 0.71% | 4 | Bullish | 12 | 2 | +0.4% |
| ETN | Eaton Corporation plc | 0.69% | 4 | Bullish | 10 | 9 | -3.0% |
| CME | CME Group Inc. | 0.61% | 4 | Bullish | 13 | 1 | +2.5% |
| DE | Deere & Company | 0.40% | 4 | Bullish | 10 | 3 | +22.9% |
| SCHW | The Charles Schwab Corporation | 0.38% | 4 | Bullish | 12 | 3 | +1.5% |
Showing 50 of 778 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 6.55% | $1.8B | 9,841,876 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp. | MSFT | 5.70% | $1.6B | 3,081,315 | 23.3 | $2.8T | Technology |
| 3 | Alphabet Inc. | GOOG | 3.42% | $957.2M | 3,930,021 | 27.0 | $3.6T | Communication Services |
| 4 | Apple Inc. | AAPL.NE | 3.09% | $866.7M | 3,403,689 | 32.0 | $5.1T | Technology |
| 5 | Amazon.com, Inc. | AMZN | 3.06% | $856.9M | 3,902,802 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | United States Treasury Notes Bond | — | 2.72% | $761.8M | 765,735,900 | — | — | — |
| 7 | Broadcom Inc | AVGO | 2.33% | $652.7M | 1,978,267 | 59.7 | $1.5T | Technology |
| 8 | MasterCard Incorporated | MA.BA | 2.23% | $625.9M | 1,100,286 | 29.6 | $631.0T | Financial Services |
| 9 | Meta Platforms Inc | META | 2.22% | $621.2M | 845,916 | 24.0 | $1.4T | Communication Services |
| 10 | JANUS CAPITAL GROUP INC Private | — | 1.78% | $498.3M | 498,224,982 | — | — | — |
| 11 | American Express Company | AXP | 1.55% | $435.2M | 1,310,315 | 19.0 | $206.1B | Financial Services |
| 12 | JPMorgan Chase & Co. | JPM | 1.46% | $408.7M | 1,295,624 | 14.4 | $794.5B | Financial Services |
| 13 | Eli Lilly & Co. | LLY | 1.17% | $328.3M | 430,308 | 40.7 | $884.0B | Healthcare |
| 14 | The Progressive Corporation | PGR | 1.15% | $321.3M | 1,301,129 | 10.2 | $114.4B | Financial Services |
| 15 | Booking Holdings Inc | BKNG | 1.00% | $279.7M | 51,799 | 25.2 | $135.2B | Consumer Cyclical |
| 16 | Walt Disney Company | DIS | 0.99% | $276.7M | 2,416,274 | 14.1 | $171.4B | Communication Services |
| 17 | Netflix, Inc. | NFLX | 0.98% | $274.8M | 229,190 | 38.0 | $418.1B | Communication Services |
| 18 | GE Aerospace | GEC.L | 0.92% | $257.9M | 857,389 | 34.5 | $259.9B | Industrials |
| 19 | United States Treasury Bonds Bond | — | 0.89% | $250.6M | 245,136,000 | — | — | — |
| 20 | Morgan Stanley | MS | 0.88% | $247.2M | 1,554,844 | 15.4 | $263.2B | Financial Services |
| 21 | KLA Corp. | KLAC | 0.88% | $245.2M | 227,354 | 43.8 | $199.3B | Technology |
| 22 | Lam Research Corporation | LAR.DE | 0.86% | $240.1M | 1,793,370 | 44.3 | $97.2B | Technology |
| 23 | United States Treasury Bonds Bond | — | 0.85% | $238.7M | 237,908,500 | — | — | — |
| 24 | Home Depot Inc. | HD | 0.85% | $237.3M | 585,675 | 22.6 | $320.3B | Consumer Cyclical |
| 25 | Amphenol Corporation | APH | 0.83% | $232.6M | 1,879,859 | 36.7 | $157.3B | Technology |
| 26 | AbbVie Inc. | ABBV | 0.78% | $217.9M | 940,924 | 88.0 | $369.2B | Healthcare |
| 27 | Uber Technologies Inc | UBER | 0.76% | $213.1M | 2,174,885 | 14.8 | $147.9B | Technology |
| 28 | Goldman Sachs Group, Inc. | GS | 0.75% | $209.9M | 263,592 | 15.7 | $256.1B | Financial Services |
| 29 | Oracle Corp. | ORCL | 0.72% | $202.2M | 719,066 | 25.8 | $421.0B | Technology |
| 30 | Johnson & Johnson | JNJ | 0.71% | $200.2M | 1,079,747 | 22.0 | $585.7B | Healthcare |
| 31 | Chevron Corp. | CVX | 0.71% | $200.1M | 1,288,458 | 32.2 | $397.7B | Energy |
| 32 | Royal Caribbean Group | RCL | 0.71% | $198.6M | 613,706 | 17.4 | $74.6B | Consumer Cyclical |
| 33 | Eaton Corporation PLC | ETN | 0.69% | $192.4M | 514,095 | 34.3 | $140.1B | Industrials |
| 34 | Abbott Laboratories | ABT.SW | 0.69% | $192.2M | 1,435,149 | 27.5 | $146.8B | Healthcare |
| 35 | Thermo Fisher Scientific Inc | TMO | 0.66% | $185.7M | 382,899 | 27.5 | $182.6B | Healthcare |
| 36 | Intuit Inc | INTU | 0.62% | $172.4M | 252,510 | 27.2 | $117.6B | Technology |
| 37 | CME Group Inc. | CME | 0.61% | $169.9M | 628,933 | 27.1 | $109.4B | Financial Services |
| 38 | Trane Technologies PLC | TT | 0.59% | $165.3M | 391,684 | 32.7 | $94.7B | Industrials |
| 39 | Intercontinental Exchange Inc | ICE | 0.58% | $163.2M | 968,366 | 28.2 | $92.9B | Financial Services |
| 40 | United States Treasury Notes Bond | — | 0.58% | $162.4M | 163,544,000 | — | — | — |
| 41 | Danaher Corporation | DHR | 0.57% | $159.3M | 803,285 | 37.4 | $135.1B | Healthcare |
| 42 | Stryker Corporation | SYK | 0.55% | $153.9M | 416,389 | 39.1 | $126.9B | Healthcare |
| 43 | Servicenow Inc | NOW | 0.54% | $152.0M | 165,194 | 60.6 | $106.7B | Technology |
| 44 | Hilton Worldwide Holdings Inc | HLT | 0.53% | $147.1M | 567,165 | 49.4 | $70.9B | Consumer Cyclical |
| 45 | Nike, Inc. | NKE.DE | 0.52% | $144.9M | 2,078,314 | 29.0 | $55.9B | Consumer Cyclical |
| 46 | Cadence Design Systems, Inc. | CDNS | 0.50% | $140.5M | 400,117 | 68.1 | $76.0B | Technology |
| 47 | HCA Healthcare Inc | HCA | 0.48% | $135.3M | 317,355 | 16.0 | $105.5B | Healthcare |
| 48 | PNC Financial Services Group Inc. | PNC | 0.48% | $134.7M | 670,301 | 12.0 | $85.4B | Financial Services |
| 49 | Costco Wholesale Corporation | COST | 0.48% | $134.6M | 145,431 | 52.7 | $450.3B | Consumer Defensive |
| 50 | Intuitive Surgical Inc. | ISRG | 0.48% | $133.7M | 298,965 | 56.2 | $160.5B | Healthcare |