JAGIX
Janus Henderson Growth and Income Fund - T Shares
1W: -3.8%
1M: -8.6%
3M: -8.1%
YTD: -7.8%
1Y: +17.0%
3Y: +49.1%
5Y: +59.8%
$69.02
+0.04 (+0.06%)
Weekly Expected Move ±2.1%
$64
$66
$67
$68
$70
ETF-Level Metrics
AUM$8.2B
Holdings64
Top 10 Wt40.9%
Beta0.97
% Profitable97%
Coverage100%
Portfolio Valuation
P/E354.9
P/B117.1
P/S121.2
EV/EBITDA17.3
P/FCF499.4
PEG13.93
Profitability & Returns
Gross Margin59.6%
Net Margin34.1%
ROE36.4%
ROA13.1%
ROIC38.6%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.18
Net Debt/EBITDA-0.4x
Interest Cov12.2x
Current Ratio1.82
Quick Ratio1.74
Growth (YoY)
Revenue+12.7%
Net Income+26.9%
EPS+33.8%
FCF+22.8%
EBITDA+20.9%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F7.1
Altman Z7.24
IS Quality77.2
IS Overall63.8
IS Value47.3
Median P/E27.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 36.2% | 32.5 |
| Financial Services | 13 | 19.4% | 19.3 |
| Communication Services | 4 | 11.8% | 19.3 |
| Healthcare | 10 | 10.8% | 33.8 |
| Industrials | 10 | 9.5% | 26.6 |
| Consumer Cyclical | 6 | 6.9% | 26.9 |
| Consumer Defensive | 2 | 2.2% | 37.2 |
| Utilities | 2 | 1.8% | 36.8 |
| Energy | 1 | 1.0% | 32.2 |
| Basic Materials | 1 | 0.6% | 52.6 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.83% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.65% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 3.64% | 4 | Bullish | 14 | 9 | +0.2% |
| DIS | The Walt Disney Company | 1.62% | 4 | Bullish | 29 | 3 | +0.3% |
| HD | The Home Depot, Inc. | 1.57% | 4 | Bullish | 11 | 11 | -3.3% |
| ETN | Eaton Corporation plc | 1.39% | 4 | Bullish | 10 | 9 | -3.0% |
| CME | CME Group Inc. | 1.28% | 4 | Bullish | 13 | 1 | +2.5% |
| RTX | RTX Corporation | 1.12% | 4 | Bullish | 18 | 3 | +0.2% |
| ABBV | AbbVie Inc. | 1.09% | 4 | Bullish | 15 | 1 | -4.0% |
| JNJ | Johnson & Johnson | 1.07% | 4 | Bullish | 12 | 2 | +0.4% |
| AEP | American Electric Power Company, Inc. | 1.03% | 4 | Bullish | 24 | 2 | +1.2% |
| DE | Deere & Company | 0.89% | 4 | Bullish | 10 | 3 | +22.9% |
| SCHW | The Charles Schwab Corporation | 0.76% | 4 | Bullish | 12 | 3 | +1.5% |
| EMR | Emerson Electric Co. | 0.48% | 4 | Bullish | 10 | 1 | +3.0% |
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 8.84% | $722.3M | 1,394,565 | 23.3 | $2.8T | Technology |
| 2 | Alphabet Inc. | GOOG | 5.36% | $437.7M | 1,797,127 | 27.0 | $3.6T | Communication Services |
| 3 | Broadcom Inc | AVGO | 4.83% | $395.0M | 1,197,241 | 59.7 | $1.5T | Technology |
| 4 | Apple Inc. | AAPL.NE | 4.82% | $393.9M | 1,546,791 | 32.0 | $5.1T | Technology |
| 5 | Meta Platforms Inc | META | 3.65% | $298.6M | 406,568 | 24.0 | $1.4T | Communication Services |
| 6 | JPMorgan Chase & Co. | JPM | 3.64% | $297.8M | 944,233 | 14.4 | $794.5B | Financial Services |
| 7 | Visa Inc | V.BA | 2.95% | $241.4M | 707,267 | 27.7 | $811.1T | Financial Services |
| 8 | KLA Corp. | KLAC | 2.48% | $202.4M | 187,662 | 43.8 | $199.3B | Technology |
| 9 | American Express Company | AXP | 2.25% | $183.8M | 553,379 | 19.0 | $206.1B | Financial Services |
| 10 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 2.04% | $166.3M | 595,504 | 27.3 | $1.8T | Technology |
| 11 | Amphenol Corporation | APH | 2.00% | $163.7M | 1,322,820 | 36.7 | $157.3B | Technology |
| 12 | Eli Lilly & Co. | LLY | 1.86% | $151.9M | 199,128 | 40.7 | $884.0B | Healthcare |
| 13 | Lam Research Corporation | LAR.DE | 1.85% | $151.4M | 1,130,615 | 44.3 | $97.2B | Technology |
| 14 | Morgan Stanley | MS | 1.84% | $150.4M | 946,055 | 15.4 | $263.2B | Financial Services |
| 15 | Goldman Sachs Group, Inc. | GS | 1.68% | $137.6M | 172,778 | 15.7 | $256.1B | Financial Services |
| 16 | Texas Instruments Inc. | TXN | 1.63% | $133.5M | 726,398 | 35.4 | $177.4B | Technology |
| 17 | Walt Disney Company | DIS | 1.62% | $132.7M | 1,159,139 | 14.1 | $171.4B | Communication Services |
| 18 | Dell Technologies Inc | DELL | 1.58% | $129.2M | 911,203 | 19.1 | $117.7B | Technology |
| 19 | Home Depot Inc. | HD | 1.57% | $128.1M | 316,118 | 22.6 | $320.3B | Consumer Cyclical |
| 20 | Philip Morris International Inc. | PMI.SW | 1.48% | $121.1M | 746,611 | 21.7 | $210.2B | Consumer Defensive |
| 21 | Intuit Inc | INTU | 1.44% | $118.1M | 172,900 | 27.2 | $117.6B | Technology |
| 22 | NVIDIA Corp. | NVDA | 1.40% | $114.2M | 612,158 | 35.9 | $4.3T | Technology |
| 23 | Oracle Corp. | ORCL | 1.39% | $113.7M | 404,150 | 25.8 | $421.0B | Technology |
| 24 | Eaton Corporation PLC | ETN | 1.39% | $113.6M | 303,674 | 34.3 | $140.1B | Industrials |
| 25 | Booking Holdings Inc | BKNG | 1.33% | $108.5M | 20,090 | 25.2 | $135.2B | Consumer Cyclical |
| 26 | The Progressive Corporation | PGR | 1.32% | $107.9M | 436,759 | 10.2 | $114.4B | Financial Services |
| 27 | GE Aerospace | GEC.L | 1.31% | $107.4M | 357,044 | 34.5 | $259.9B | Industrials |
| 28 | CME Group Inc. | CME | 1.28% | $104.9M | 388,226 | 27.1 | $109.4B | Financial Services |
| 29 | Abbott Laboratories | ABT.SW | 1.22% | $99.4M | 741,771 | 27.5 | $146.8B | Healthcare |
| 30 | Trane Technologies PLC | TT | 1.21% | $98.8M | 234,060 | 32.7 | $94.7B | Industrials |
| 31 | Medtronic PLC | MDT | 1.19% | $97.1M | 1,019,405 | 24.1 | $111.2B | Healthcare |
| 32 | Intercontinental Exchange Inc | ICE | 1.16% | $94.9M | 563,113 | 28.2 | $92.9B | Financial Services |
| 33 | Royal Caribbean Group | RCL | 1.16% | $94.5M | 292,160 | 17.4 | $74.6B | Consumer Cyclical |
| 34 | Verizon Communications Inc. | VZ | 1.12% | $91.8M | 2,088,583 | 12.2 | $208.4B | Communication Services |
| 35 | RTX Corp. | RTX | 1.12% | $91.5M | 546,734 | 39.2 | $263.4B | Industrials |
| 36 | Stryker Corporation | SYK | 1.11% | $90.3M | 244,348 | 39.1 | $126.9B | Healthcare |
| 37 | AbbVie Inc. | ABBV | 1.09% | $88.7M | 383,278 | 88.0 | $369.2B | Healthcare |
| 38 | Marriott International, Inc. | MAR | 1.08% | $88.3M | 339,080 | 34.3 | $88.0B | Consumer Cyclical |
| 39 | Danaher Corporation | DHR | 1.08% | $88.1M | 444,527 | 37.4 | $135.1B | Healthcare |
| 40 | Johnson & Johnson | JNJ | 1.07% | $87.7M | 473,206 | 22.0 | $585.7B | Healthcare |
| 41 | American Electric Power Co, Inc. | AEP | 1.03% | $84.2M | 748,641 | 19.2 | $71.8B | Utilities |
| 42 | Chevron Corp. | CVX | 0.97% | $79.2M | 510,145 | 32.2 | $397.7B | Energy |
| 43 | Nike, Inc. | NKE.DE | 0.95% | $77.7M | 1,114,839 | 29.0 | $55.9B | Consumer Cyclical |
| 44 | Zoetis Inc. | ZTS | 0.94% | $77.1M | 526,665 | 19.3 | $52.0B | Healthcare |
| 45 | PNC Financial Services Group Inc. | PNC | 0.90% | $73.7M | 366,768 | 12.0 | $85.4B | Financial Services |
| 46 | Deere & Company | DE | 0.89% | $72.4M | 158,235 | 32.3 | $155.5B | Industrials |
| 47 | Automatic Data Processing, Inc. | ADP | 0.85% | $69.4M | 236,493 | 19.5 | $82.5B | Industrials |
| 48 | The TJX Companies Inc. | TJX | 0.78% | $63.7M | 441,020 | 33.0 | $179.5B | Consumer Cyclical |
| 49 | Costco Wholesale Corporation | COST | 0.76% | $62.3M | 67,256 | 52.7 | $450.3B | Consumer Defensive |
| 50 | The Charles Schwab Corporation | SCHW | 0.76% | $62.1M | 650,831 | 18.8 | $166.6B | Financial Services |