JESSX
Janus Henderson Global Sust Eq S
1W: -0.7%
1M: -2.6%
3M: +0.1%
YTD: +10.9%
1Y: +9.8%
3Y: +65.1%
5Y: +43.5%
$19.69
-0.01 (-0.05%)
Weekly Expected Move ±1.5%
$19
$19
$20
$20
$20
Key Statistics
AUM$48M
Holdings53
Top 10 Wt38.8%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E5.7
P/B1.6
Div Yield0.97%
ROE33.6%
% Profitable91%
Inception2020-06-25
Sector Allocation
Technology
28.7%
Industrials
24.0%
Financial Services
15.0%
Healthcare
11.4%
Real Estate
9.1%
Consumer Cyclical
3.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.57% | $5.9M | 33,792 |
| 2 | Microsoft Corp. | 4338.HK | 4.86% | $3.8M | 10,213 |
| 3 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 4.60% | $3.6M | 10,591 |
| 4 | Keysight Technologies, Inc. | KEYS | 3.46% | $2.7M | 9,543 |
| 5 | Mckesson Corp. | 0JZU.L | 3.38% | $2.6M | 3,039 |
| 6 | Schneider Electric SE | SU.PA | 3.01% | $2.0M | 8,541 |
| 7 | Uber Technologies Inc | UBER.SW | 3.00% | $2.3M | 32,409 |
| 8 | TE Connectivity PLC | TEL | 2.99% | $2.3M | 11,121 |
| 9 | Spotify Technology S.A. | SPOT | 2.94% | $2.3M | 4,724 |
| 10 | Argenx SE | ARGNF | 2.92% | $2.3M | 3,116 |