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
ETF-Level Metrics
AUM$48M
Holdings53
Top 10 Wt38.8%
Beta1.02
% Profitable91%
Coverage97%
Portfolio Valuation
P/E5.7
P/B1.6
P/S1.8
EV/EBITDA18.7
P/FCF9.0
PEG0.19
Profitability & Returns
Gross Margin52.5%
Net Margin32.4%
ROE33.6%
ROA19.7%
ROIC40.6%
Div Yield0.97%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.10
Net Debt/EBITDA-0.7x
Interest Cov87.1x
Current Ratio1.81
Quick Ratio1.59
Growth (YoY)
Revenue+31.0%
Net Income+46.1%
EPS+51.3%
FCF+46.2%
EBITDA+36.3%
Rev CAGR 3Y+28.6%
Quality Scores
Piotroski F6.7
Altman Z6.87
IS Quality73.8
IS Overall65.9
IS Value47.9
Median P/E26.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 28.7% | 35.9 |
| Industrials | 16 | 24.0% | 21.2 |
| Financial Services | 9 | 15.0% | 19.1 |
| Healthcare | 5 | 11.4% | 31.2 |
| Real Estate | 2 | 9.1% | 11.0 |
| Consumer Cyclical | 3 | 3.4% | 32.7 |
| Communication Services | 1 | 2.9% | 25.8 |
| Other | 2 | 1.8% | — |
| Utilities | 1 | 1.7% | -122.1 |
| Basic Materials | 1 | 1.2% | 21.8 |
| Energy | 1 | 0.9% | 21.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.57% | $5.9M | 33,792 | -7.5 | $245M | Real Estate |
| 2 | Microsoft Corp. | 4338.HK | 4.86% | $3.8M | 10,213 | 11.3 | $24.7T | Technology |
| 3 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 4.60% | $3.6M | 10,591 | 29.0 | $2.2T | Technology |
| 4 | Keysight Technologies, Inc. | KEYS | 3.46% | $2.7M | 9,543 | 53.0 | $65.7B | Technology |
| 5 | Mckesson Corp. | 0JZU.L | 3.38% | $2.6M | 3,039 | 24.0 | $110.2B | Healthcare |
| 6 | Schneider Electric SE | SU.PA | 3.01% | $2.0M | 8,541 | 36.0 | $170.8B | Industrials |
| 7 | Uber Technologies Inc | UBER.SW | 3.00% | $2.3M | 32,409 | 14.7 | $119.8B | Technology |
| 8 | TE Connectivity PLC | TEL | 2.99% | $2.3M | 11,121 | 21.4 | $63.9B | Technology |
| 9 | Spotify Technology S.A. | SPOT | 2.94% | $2.3M | 4,724 | 25.8 | $97.2B | Communication Services |
| 10 | Argenx SE | ARGNF | 2.92% | $2.3M | 3,116 | 33.3 | $58.2B | Healthcare |
| 11 | Sandvik AB | SAND.ST | 2.62% | $19.3M | 53,398 | 27.0 | $454.1B | Industrials |
| 12 | Gallagher Aj &Co | 0ITL.L | 2.59% | $2.0M | 9,318 | 37.1 | $58.2B | Financial Services |
| 13 | AIA Group Ltd, Hong Kong | 81299.HK | 2.31% | $14.1M | 159,800 | 11.6 | $625.6B | Financial Services |
| 14 | MasterCard Incorporated | M4I.DE | 2.25% | $1.8M | 3,507 | 30.3 | $429.4B | Financial Services |
| 15 | Seagate Technology Holdings PLC | STX | 2.05% | $1.6M | 4,068 | 58.4 | $190.4B | Technology |
| 16 | Eli Lilly & Co. | LLY.SW | 2.04% | $1.6M | 1,724 | 38.2 | $851.6B | Healthcare |
| 17 | Cardinal Health, Inc. | 0HTG.L | 2.03% | $1.6M | 7,472 | 31.4 | $53.8B | Healthcare |
| 18 | Intercontinental Exchange Inc | 0JC3.L | 1.92% | $1.5M | 9,510 | 21.1 | $85.8B | Financial Services |
| 19 | Aptiv PLC | 0YCP.L | 1.84% | $1.4M | 20,641 | 5.5 | $13.7B | Consumer Cyclical |
| 20 | Hubbell Incorporated | HUBB | 1.83% | $1.4M | 2,901 | 28.1 | $25.1B | Industrials |
| 21 | Janus Henderson Cash Liquidity Fund LLC Cash | — | 1.76% | $1.4M | 1,371,178 | — | — | — |
| 22 | S&P Global Inc | 0KYY.L | 1.73% | $1.3M | 3,162 | 23.5 | $115.2B | Financial Services |
| 23 | Boralex Inc | BLX.TO | 1.69% | $1.8M | 49,847 | -122.1 | $3.8B | Utilities |
| 24 | Xylem, Inc. | XY6.DE | 1.67% | $1.3M | 10,859 | 24.2 | $21.2B | Industrials |
| 25 | Experian PLC | EXPN.L | 1.57% | $921,039 | 35,073 | 19.7 | $21.7B | Industrials |
| 26 | Compagnie de Saint-Gobain SA | COD.L | 1.53% | $1.0M | 14,495 | 15.6 | $43.8B | Industrials |
| 27 | Contemporary Amperex Technology Co Ltd. | 3750.HK | 1.52% | $9.3M | 15,000 | 15.6 | $2.2T | Industrials |
| 28 | CBRE Group Inc. | 0HQP.L | 1.49% | $1.2M | 8,534 | 29.5 | $38.8B | Real Estate |
| 29 | API Group Corp | APG | 1.46% | $1.1M | 28,089 | -60.4 | $17.5B | Industrials |
| 30 | Legrand SA | LR.PA | 1.40% | $941,172 | 7,040 | 28.8 | $37.9B | Industrials |
| 31 | ON Semiconductor Corp. | 0KC4.L | 1.37% | $1.1M | 17,184 | 53.7 | $33.2B | Technology |
| 32 | Micron Technology Inc. | MTE.DE | 1.36% | $1.1M | 3,121 | 14.3 | $1.1T | Technology |
| 33 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 1.30% | $877,849 | 46,488 | 12.3 | $131.2B | Financial Services |
| 34 | Stantec Inc. | STN.TO | 1.28% | $1.4M | 11,508 | 21.7 | $11.0B | Industrials |
| 35 | ASML Holding N.V. | ASML.AS | 1.26% | $846,276 | 739 | 60.0 | $637.1B | Technology |
| 36 | Jacobs Solutions Inc. | 0JOI.L | 1.21% | $940,472 | 7,389 | 48.1 | $16.3B | Industrials |
| 37 | Advanced Drainage System Inc | WMS | 1.21% | $940,438 | 6,858 | 21.8 | $9.8B | Basic Materials |
| 38 | Wabtec Corp | WB2.DE | 1.21% | $939,162 | 3,758 | — | $43.4B | Industrials |
| 39 | Trane Technologies PLC | TT | 1.16% | $904,326 | 2,170 | 35.0 | $102.1B | Industrials |
| 40 | KLA Corp. | KLA.DE | 1.14% | $883,446 | 600 | 56.2 | $240.3B | Technology |
| 41 | Hilton Worldwide Holdings Inc | 0J5I.L | 1.04% | $810,677 | 2,666 | 46.4 | $71.7B | Consumer Cyclical |
| 42 | Prysmian S.p.A. | PRY.MI | 1.04% | $699,974 | 6,919 | 27.3 | $37.9B | Industrials |
| 43 | The Progressive Corporation | 0KOC.L | 1.02% | $796,330 | 4,017 | 10.5 | $122.4B | Financial Services |
| 44 | Vertex Pharmaceuticals Incorporated | VX1.DE | 1.00% | $778,319 | 1,743 | 29.1 | $113.3B | Healthcare |
| 45 | Hitachi Ltd. | 6501.T | 0.99% | $122.4M | 26,400 | 31.2 | $24.8T | Industrials |
| 46 | Erste Group Bank AG | EBO.DE | 0.95% | $642,903 | 6,877 | 12.1 | $44.1B | Financial Services |
| 47 | Intact Financial Corp. | IFCZF | 0.94% | $1.0M | 4,020 | 13.7 | $30.5B | Financial Services |
| 48 | Nextpower Inc. | NXT | 0.93% | $723,903 | 6,005 | 21.2 | $12.8B | Energy |
| 49 | Nintendo Co Ltd. | 0R1E.L | 0.82% | $101.4M | 11,200 | 19.1 | $9.1T | Technology |
| 50 | Keyence Corp. | 6861.T | 0.82% | $101.2M | 1,800 | 39.6 | $19.5T | Technology |