JIDVX
Janus Henderson U.S. Dividend Income I
1W: -2.6%
1M: -7.0%
3M: -2.6%
YTD: -2.4%
1Y: +16.9%
$13.17
+0.03 (+0.23%)
Weekly Expected Move ±1.8%
$12
$13
$13
$13
$13
ETF-Level Metrics
AUM$67M
Holdings56
Top 10 Wt29.6%
Beta0.83
% Profitable98%
Coverage100%
Portfolio Valuation
P/E22.7
P/B5.0
P/S4.5
EV/EBITDA16.5
P/FCF24.6
PEG1.82
Profitability & Returns
Gross Margin53.9%
Net Margin20.0%
ROE23.2%
ROA3.9%
ROIC21.1%
Div Yield2.06%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.21
Net Debt/EBITDA-0.0x
Interest Cov2.2x
Current Ratio1.34
Quick Ratio1.30
Growth (YoY)
Revenue+7.5%
Net Income+21.5%
EPS+22.4%
FCF+25.4%
EBITDA+14.3%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.7
Altman Z3.96
IS Quality69.3
IS Overall56.5
IS Value53.2
Median P/E23.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 24.5% | 17.8 |
| Technology | 11 | 18.2% | 29.8 |
| Healthcare | 8 | 13.8% | 32.3 |
| Industrials | 10 | 13.5% | 26.2 |
| Communication Services | 4 | 9.4% | 19.3 |
| Consumer Cyclical | 4 | 6.4% | 25.8 |
| Utilities | 5 | 5.6% | 27.9 |
| Energy | 2 | 4.6% | 25.9 |
| Consumer Defensive | 1 | 2.9% | 21.7 |
| Real Estate | 1 | 1.2% | 22.0 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 4.54% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 2.87% | 4 | Bullish | 12 | 2 | +0.4% |
| DIS | The Walt Disney Company | 2.49% | 4 | Bullish | 29 | 3 | +0.3% |
| AVGO | Broadcom Inc. | 2.38% | 4 | Bullish | 1 | 10 | -2.2% |
| RTX | RTX Corporation | 2.06% | 4 | Bullish | 18 | 3 | +0.2% |
| COP | ConocoPhillips | 1.97% | 4 | Bullish | 1 | 3 | +22.3% |
| CME | CME Group Inc. | 1.96% | 4 | Bullish | 13 | 1 | +2.5% |
| META | Meta Platforms, Inc. | 1.88% | 4 | Bullish | 42 | 14 | -3.2% |
| BK | The Bank of New York Mellon Corporation | 1.80% | 4 | Bullish | 6 | 2 | +2.8% |
| AEP | American Electric Power Company, Inc. | 1.74% | 4 | Bullish | 24 | 2 | +1.2% |
| HD | The Home Depot, Inc. | 1.71% | 4 | Bullish | 11 | 11 | -3.3% |
| ETN | Eaton Corporation plc | 1.71% | 4 | Bullish | 10 | 9 | -3.0% |
| IBM | International Business Machines Corporation | 1.70% | 4 | Bullish | 10 | 8 | +2.5% |
| ABBV | AbbVie Inc. | 1.48% | 4 | Bullish | 15 | 1 | -4.0% |
| DE | Deere & Company | 1.25% | 4 | Bullish | 10 | 3 | +22.9% |
| EMR | Emerson Electric Co. | 0.98% | 4 | Bullish | 10 | 1 | +3.0% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | JPM | 4.54% | $2.5M | 7,865 | 14.4 | $794.5B | Financial Services |
| 2 | Morgan Stanley | MS | 3.39% | $1.8M | 11,637 | 15.4 | $263.2B | Financial Services |
| 3 | Goldman Sachs Group, Inc. | GS | 3.09% | $1.7M | 2,120 | 15.7 | $256.1B | Financial Services |
| 4 | Johnson & Johnson | JNJ | 2.87% | $1.6M | 8,467 | 22.0 | $585.7B | Healthcare |
| 5 | Philip Morris International Inc. | PMI.SW | 2.87% | $1.6M | 9,666 | 21.7 | $210.2B | Consumer Defensive |
| 6 | Alphabet Inc. | GOOG | 2.67% | $1.5M | 5,997 | 27.0 | $3.6T | Communication Services |
| 7 | Chevron Corp. | CVX | 2.62% | $1.4M | 9,226 | 32.2 | $397.7B | Energy |
| 8 | American Express Company | AXP | 2.57% | $1.4M | 4,233 | 19.0 | $206.1B | Financial Services |
| 9 | Walt Disney Company | DIS | 2.49% | $1.4M | 11,876 | 14.1 | $171.4B | Communication Services |
| 10 | Texas Instruments Inc. | TXN | 2.49% | $1.4M | 7,392 | 35.4 | $177.4B | Technology |
| 11 | Broadcom Inc | AVGO | 2.38% | $1.3M | 3,945 | 59.7 | $1.5T | Technology |
| 12 | PNC Financial Services Group Inc. | PNC | 2.35% | $1.3M | 6,383 | 12.0 | $85.4B | Financial Services |
| 13 | Verizon Communications Inc. | VZ | 2.32% | $1.3M | 28,876 | 12.2 | $208.4B | Communication Services |
| 14 | Medtronic PLC | MDT | 2.31% | $1.3M | 13,273 | 24.1 | $111.2B | Healthcare |
| 15 | Amphenol Corporation | APH | 2.09% | $1.1M | 9,227 | 36.7 | $157.3B | Technology |
| 16 | RTX Corp. | RTX | 2.06% | $1.1M | 6,737 | 39.2 | $263.4B | Industrials |
| 17 | Abbott Laboratories | ABT.SW | 2.04% | $1.1M | 8,327 | 27.5 | $146.8B | Healthcare |
| 18 | Applied Materials Inc. | AMAT | 2.04% | $1.1M | 5,447 | 35.3 | $276.5B | Technology |
| 19 | ConocoPhillips | COP | 1.97% | $1.1M | 11,366 | 19.6 | $159.5B | Energy |
| 20 | CME Group Inc. | CME | 1.96% | $1.1M | 3,955 | 27.1 | $109.4B | Financial Services |
| 21 | Intercontinental Exchange Inc | ICE | 1.94% | $1.1M | 6,305 | 28.2 | $92.9B | Financial Services |
| 22 | Travelers Companies, Inc. | TRV | 1.91% | $1.0M | 3,742 | 10.3 | $65.6B | Financial Services |
| 23 | Meta Platforms Inc | META | 1.88% | $1.0M | 1,396 | 24.0 | $1.4T | Communication Services |
| 24 | The Bank of New York Mellon Corp. | BK | 1.80% | $984,672 | 9,037 | 15.5 | $85.2B | Financial Services |
| 25 | American Electric Power Co, Inc. | AEP | 1.74% | $948,150 | 8,428 | 19.2 | $71.8B | Utilities |
| 26 | Home Depot Inc. | HD | 1.71% | $933,153 | 2,303 | 22.6 | $320.3B | Consumer Cyclical |
| 27 | Eaton Corporation PLC | ETN | 1.71% | $931,882 | 2,490 | 34.3 | $140.1B | Industrials |
| 28 | International Business Machines Corp. | IBM | 1.70% | $931,410 | 3,301 | 21.9 | $232.8B | Technology |
| 29 | Nike, Inc. | NKE.DE | 1.70% | $928,385 | 13,314 | 29.0 | $55.9B | Consumer Cyclical |
| 30 | Union Pacific Corporation | UNP.DE | 1.70% | $927,516 | 3,924 | 20.3 | $125.1B | Industrials |
| 31 | Dell Technologies Inc | DELL | 1.65% | $900,948 | 6,355 | 19.1 | $117.7B | Technology |
| 32 | Microsoft Corp. | MSFT | 1.63% | $888,284 | 1,715 | 23.3 | $2.8T | Technology |
| 33 | Marriott International, Inc. | MAR | 1.55% | $844,867 | 3,244 | 34.3 | $88.0B | Consumer Cyclical |
| 34 | Garmin Ltd | GRMN | 1.54% | $841,826 | 3,419 | 27.5 | $45.7B | Technology |
| 35 | Danaher Corporation | DHR | 1.51% | $825,555 | 4,164 | 37.4 | $135.1B | Healthcare |
| 36 | AbbVie Inc. | ABBV | 1.48% | $808,769 | 3,493 | 88.0 | $369.2B | Healthcare |
| 37 | Royal Caribbean Group | RCL | 1.45% | $789,535 | 2,440 | 17.4 | $74.6B | Consumer Cyclical |
| 38 | Trane Technologies PLC | TT | 1.32% | $719,442 | 1,705 | 32.7 | $94.7B | Industrials |
| 39 | Amgen Inc. | AMGN | 1.27% | $695,341 | 2,464 | 24.3 | $187.6B | Healthcare |
| 40 | Cummins Inc. | CMI | 1.25% | $681,283 | 1,613 | 26.7 | $75.9B | Industrials |
| 41 | Deere & Company | DE | 1.25% | $680,860 | 1,489 | 32.3 | $155.5B | Industrials |
| 42 | Accenture PLC | ACN | 1.23% | $669,272 | 2,714 | 16.2 | $123.9B | Technology |
| 43 | 3M Company | MMM.SW | 1.20% | $654,084 | 4,215 | 23.8 | $67.9B | Industrials |
| 44 | Lamar Advertising Company | LAMR | 1.18% | $643,317 | 5,255 | 22.0 | $13.0B | Real Estate |
| 45 | Zoetis Inc. | ZTS | 1.15% | $629,615 | 4,303 | 19.3 | $52.0B | Healthcare |
| 46 | Delta Air Lines Inc. | DAL | 1.13% | $616,929 | 10,871 | 8.7 | $43.6B | Industrials |
| 47 | HCA Healthcare Inc | HCA | 1.12% | $610,318 | 1,432 | 16.0 | $105.5B | Healthcare |
| 48 | Alliant Energy Corporation | LNT | 1.03% | $562,199 | 8,340 | 23.1 | $18.7B | Utilities |
| 49 | Ameren Corp. | AEE | 1.03% | $560,938 | 5,374 | 20.8 | $30.9B | Utilities |
| 50 | CMS Energy Corporation | CMS | 1.00% | $544,908 | 7,438 | 22.1 | $24.1B | Utilities |