JABAX
Janus Henderson Balanced Fund - T Shares
1W: -0.6%
1M: -1.6%
3M: -0.5%
YTD: +2.3%
1Y: +3.7%
3Y: +48.8%
5Y: +36.3%
$49.57
+0.19 (+0.38%)
Weekly Expected Move ±1.1%
$48
$49
$49
$50
$50
ETF-Level Metrics
AUM$28.0B
Holdings66
Top 10 Wt28.1%
Beta0.93
% Profitable8%
Coverage61%
Portfolio Valuation
P/E15.2
P/B4.6
P/S4.6
EV/EBITDA18.2
P/FCF37.9
PEG0.48
Profitability & Returns
Gross Margin59.2%
Net Margin30.0%
ROE35.2%
ROA11.1%
ROIC23.5%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.22
Net Debt/EBITDA-0.0x
Interest Cov8.0x
Current Ratio0.87
Quick Ratio0.84
Growth (YoY)
Revenue+21.9%
Net Income+32.2%
EPS+33.9%
FCF+18.3%
EBITDA+21.6%
Rev CAGR 3Y+18.8%
Quality Scores
Piotroski F6.3
Altman Z6.46
IS Quality71.1
IS Overall59.5
IS Value48.4
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 710 | 38.4% | — |
| Technology | 12 | 15.5% | 35.4 |
| Financial Services | 10 | 9.2% | 18.9 |
| Healthcare | 11 | 7.7% | 32.3 |
| Communication Services | 4 | 7.7% | 21.4 |
| Consumer Cyclical | 10 | 7.1% | 22.6 |
| Real Estate | 1 | 5.8% | -7.5 |
| Industrials | 9 | 5.0% | 29.7 |
| Utilities | 3 | 1.7% | 9.2 |
| Consumer Defensive | 2 | 1.6% | 33.2 |
| Energy | 2 | 1.5% | 18.3 |
| Basic Materials | 2 | 0.9% | 36.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 776 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 5.78% | $1.5B | 8,716,171 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc. | ABEC.F | 4.04% | $1.1B | 3,709,116 | 16.9 | $3.6T | Communication Services |
| 3 | Microsoft Corp. | 4338.HK | 3.72% | $979.1M | 2,645,120 | 11.3 | $24.7T | Technology |
| 4 | Apple Inc. | AAPL.DE | 3.25% | $856.1M | 3,373,404 | — | — | Technology |
| 5 | Amazon.com, Inc. | 0R1O.IL | 2.85% | $750.7M | 3,604,246 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Janus Henderson Cash Liquidity Fund LLC Cash | — | 2.42% | $635.4M | 635,432,922 | — | — | — |
| 7 | Broadcom Inc | 1YD.DE | 2.35% | $618.3M | 1,997,759 | 44.1 | $1.5T | Technology |
| 8 | Meta Platforms Inc | FB2A.DE | 1.82% | $477.8M | 835,188 | 27.1 | $1.7T | Communication Services |
| 9 | JPMorgan Chase & Co. | CMC.DE | 1.44% | $377.7M | 1,284,095 | 14.3 | $787.6B | Financial Services |
| 10 | Eli Lilly & Co. | LLY.SW | 1.43% | $376.6M | 409,423 | 38.2 | $851.6B | Healthcare |
| 11 | MasterCard Incorporated | M4I.DE | 1.42% | $373.8M | 748,061 | 30.3 | $429.4B | Financial Services |
| 12 | Lam Research Corporation | LAR.DE | 1.08% | $283.4M | 1,326,214 | 21.3 | $97.2B | Technology |
| 13 | United States Treasury Notes Bond | — | 1.07% | $282.2M | 287,773,600 | — | — | — |
| 14 | American Express Company | 0R3C.L | 1.07% | $280.8M | 928,488 | 18.4 | $112.9B | Financial Services |
| 15 | Philip Morris International Inc. | PMI.SW | 1.06% | $279.4M | 1,689,662 | 26.9 | $249.4B | Consumer Defensive |
| 16 | Johnson & Johnson | JNJ.SW | 1.03% | $271.1M | 1,109,076 | 29.6 | $535.1B | Healthcare |
| 17 | Netflix, Inc. | NFC.DE | 1.01% | $264.5M | 2,750,417 | 20.8 | $248.5B | Communication Services |
| 18 | Chevron Corp. | CHV.DE | 1.00% | $264.2M | 1,276,992 | 19.7 | $364.7B | Energy |
| 19 | KLA Corp. | KLA.DE | 1.00% | $263.8M | 179,151 | 56.2 | $240.3B | Technology |
| 20 | The Progressive Corporation | 0KOC.L | 0.97% | $255.6M | 1,289,550 | 10.5 | $122.4B | Financial Services |
| 21 | Federal National Mortgage Association Private | — | 0.97% | $254.4M | 249,653,000 | — | — | — |
| 22 | United Kingdom of Great Britain and Northern Ireland Private | — | 0.89% | $176.8M | 179,551,600 | — | — | — |
| 23 | Morgan Stanley | DWD.DE | 0.82% | $214.9M | 1,305,811 | 15.3 | $264.6B | Financial Services |
| 24 | Amphenol Corporation | 0HFB.L | 0.80% | $211.0M | 1,669,820 | 41.4 | $214.8B | Technology |
| 25 | United States Treasury Bonds Bond | — | 0.80% | $210.9M | 218,727,900 | — | — | — |
| 26 | Visa Inc | 3V64.DE | 0.80% | $209.5M | 693,065 | 30.6 | $596.0B | Financial Services |
| 27 | Goldman Sachs Group, Inc. | GS.SW | 0.80% | $209.2M | 247,270 | 13.8 | $128.2B | Financial Services |
| 28 | Uber Technologies Inc | UBER.SW | 0.79% | $209.0M | 2,905,362 | 14.7 | $119.8B | Technology |
| 29 | Walt Disney Company | WDP.F | 0.79% | $207.0M | 2,148,161 | 21.0 | $157.5B | Communication Services |
| 30 | AbbVie Inc. | 4AB.DE | 0.77% | $202.8M | 932,553 | 74.0 | $408.1B | Healthcare |
| 31 | GE Aerospace | GNE.PA | 0.77% | $202.7M | 714,386 | 29.0 | $171.3B | Industrials |
| 32 | Danaher Corporation | DAP.DE | 0.75% | $198.6M | 1,047,612 | 37.9 | $134.5B | Healthcare |
| 33 | Eaton Corporation PLC | 0Y3K.L | 0.75% | $197.5M | 552,096 | 44.2 | $169.7B | Industrials |
| 34 | Abbott Laboratories | ABT.SW | 0.74% | $193.9M | 1,888,164 | 31.4 | $125.5B | Healthcare |
| 35 | Home Depot Inc. | HD.SW | 0.73% | $190.9M | 580,460 | 19.8 | $410.7B | Consumer Cyclical |
| 36 | Micron Technology Inc. | MTE.DE | 0.72% | $189.1M | 559,748 | 14.3 | $1.1T | Technology |
| 37 | CME Group Inc. | 0HR2.L | 0.71% | $187.4M | 634,333 | 22.2 | $95.3B | Financial Services |
| 38 | Duke Energy Corp | 0ID1.L | 0.71% | $186.2M | 1,422,075 | 17.1 | $81.3B | Utilities |
| 39 | United States Treasury Bonds Bond | — | 0.70% | $185.3M | 193,908,400 | — | — | — |
| 40 | Intercontinental Exchange Inc | 0JC3.L | 0.70% | $183.8M | 1,168,469 | 21.1 | $85.8B | Financial Services |
| 41 | Stryker Corporation | 0R2S.L | 0.69% | $181.8M | 553,142 | 28.3 | $103.0B | Healthcare |
| 42 | Booking Holdings Inc | BKNG.SW | 0.68% | $178.2M | 42,313 | 17.5 | $2.8T | Consumer Cyclical |
| 43 | Motorola Solutions Inc | 0K3H.L | 0.64% | $168.3M | 387,759 | 34.8 | $73.6B | Technology |
| 44 | Union Pacific Corporation | UNP.DE | 0.62% | $162.9M | 671,555 | 22.5 | $146.5B | Industrials |
| 45 | Trane Technologies PLC | TT | 0.61% | $161.8M | 388,200 | 35.0 | $102.1B | Industrials |
| 46 | Royal Caribbean Group | 0I1W.L | 0.61% | $159.4M | 579,249 | 17.1 | $75.0B | Consumer Cyclical |
| 47 | Vertex Pharmaceuticals Incorporated | VX1.DE | 0.60% | $157.5M | 352,635 | 29.1 | $113.3B | Healthcare |
| 48 | Howmet Aerospace Inc | HWM | 0.59% | $155.4M | 674,126 | 49.5 | $92.5B | Industrials |
| 49 | Zoetis Inc. | ZOE.DE | 0.59% | $154.6M | 1,307,723 | 11.5 | $25.9B | Healthcare |
| 50 | Monster Beverage Corp | 0K34.L | 0.58% | $153.9M | 2,123,299 | 39.4 | $83.0B | Consumer Defensive |