JRSAX
Janus Henderson U.S. Managed Volatility Fund Class A
1W: -1.1%
1M: -0.8%
3M: -0.3%
YTD: +6.0%
1Y: +7.8%
3Y: +62.6%
5Y: +59.4%
$13.08
+0.12 (+0.93%)
Weekly Expected Move ±1.4%
$13
$13
$13
$13
$13
ETF-Level Metrics
AUM$633M
Holdings85
Top 10 Wt43.0%
Beta0.86
% Profitable85%
Coverage92%
Portfolio Valuation
P/E14.7
P/B3.8
P/S3.7
EV/EBITDA18.1
P/FCF36.7
PEG0.53
Profitability & Returns
Gross Margin50.5%
Net Margin25.5%
ROE29.5%
ROA7.3%
ROIC18.8%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.20
Net Debt/EBITDA-0.0x
Interest Cov4.5x
Current Ratio0.74
Quick Ratio0.71
Growth (YoY)
Revenue+25.7%
Net Income+33.8%
EPS+39.4%
FCF+34.9%
EBITDA+20.4%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.5
Altman Z6.12
IS Quality67.6
IS Overall59.3
IS Value48.4
Median P/E21.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 24.1% | 7.4 |
| Financial Services | 18 | 23.1% | 17.8 |
| Industrials | 12 | 10.1% | 30.1 |
| Real Estate | 5 | 10.1% | 37.9 |
| Consumer Cyclical | 11 | 10.0% | 41.1 |
| Communication Services | 3 | 8.5% | 34.0 |
| Healthcare | 7 | 4.3% | 10.1 |
| Utilities | 4 | 3.9% | 13.8 |
| Consumer Defensive | 3 | 3.1% | 34.1 |
| Energy | 5 | 2.6% | 13.3 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 0.55% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.61% | $44.1M | 253,081 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc. | AAPL.DE | 6.82% | $39.5M | 155,820 | — | — | Technology |
| 3 | Alphabet Inc. | GOOGL.SW | 6.42% | $37.3M | 129,544 | 16.9 | $3.4T | Communication Services |
| 4 | Microsoft Corp. | 4338.HK | 4.86% | $28.2M | 76,078 | 11.3 | $24.7T | Technology |
| 5 | Amazon.com, Inc. | 0R1O.IL | 3.65% | $21.2M | 101,622 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | JPMorgan Chase & Co. | CMC.DE | 3.35% | $19.4M | 66,088 | 14.3 | $787.6B | Financial Services |
| 7 | Walmart Inc | WMT.SW | 2.99% | $17.4M | 139,644 | 37.6 | $1.2T | Consumer Defensive |
| 8 | Berkshire Hathaway Inc. | BRYN.DE | 2.65% | $15.4M | 32,111 | — | $961.3B | Financial Services |
| 9 | L3 Harris Technologies Inc | HRS.DE | 2.43% | $14.1M | 40,895 | 23.8 | $38.9B | Industrials |
| 10 | Broadcom Inc | 1YD.DE | 2.27% | $13.1M | 42,464 | 44.1 | $1.5T | Technology |
| 11 | McDonald's Corp. | MDO.DE | 2.18% | $12.6M | 40,686 | 18.8 | $146.0B | Consumer Cyclical |
| 12 | Parker-Hannifin Corp. | 0KFZ.L | 2.17% | $12.6M | 14,044 | 33.7 | $123.2B | Industrials |
| 13 | Bank of America Corp. | BAC.SW | 2.10% | $12.2M | 250,301 | 7.7 | $271.9B | Financial Services |
| 14 | Meta Platforms Inc | FB2A.DE | 2.06% | $12.0M | 20,901 | 27.1 | $1.7T | Communication Services |
| 15 | Cboe Global Markets Inc | 0HQN.L | 1.96% | $11.4M | 40,417 | 21.1 | $30.9B | Financial Services |
| 16 | Entergy Corporation | ETY.DE | 1.87% | $10.9M | 96,732 | 25.5 | $42.4B | Utilities |
| 17 | Canadian Imperial Bank of Commerce | CM.TO | 1.84% | $10.7M | 112,534 | 15.1 | $146.7B | Financial Services |
| 18 | The Toronto-Dominion Bank | TDBKF | 1.81% | $10.5M | 112,439 | 3.1 | $31.1B | Financial Services |
| 19 | Costco Wholesale Corporation | 0QQT.L | 1.73% | $10.0M | 10,049 | -10.1 | $80M | Utilities |
| 20 | MasterCard Incorporated | M4I.DE | 1.73% | $10.0M | 20,024 | 30.3 | $429.4B | Financial Services |
| 21 | Rambus Inc. | 0QYL.L | 1.70% | $9.8M | 114,473 | 50.4 | $12.2B | Technology |
| 22 | Emerson Electric Co. | EMR.SW | 1.68% | $9.7M | 74,275 | 17.7 | $52.5B | Technology |
| 23 | Tesla Inc | TL0.DE | 1.65% | $9.5M | 25,670 | 314.1 | $1.3T | Consumer Cyclical |
| 24 | Welltower Inc. | 0LUS.L | 1.62% | $9.4M | 47,499 | 118.1 | $164.4B | Real Estate |
| 25 | Coterra Energy Inc | 0HRZ.L | 1.48% | $8.6M | 244,360 | 14.6 | $24.9B | Energy |
| 26 | Moodys Corp. | 0K36.L | 1.47% | $8.5M | 19,487 | 27.9 | $78.0B | Financial Services |
| 27 | Cencora Inc | ABC | 1.45% | $8.4M | 26,798 | 13.3 | $36.1B | Healthcare |
| 28 | Boyd Gaming Corporation | BYD | 1.40% | $8.1M | 99,101 | 3.0 | $4.9B | Consumer Cyclical |
| 29 | MetLife Inc. | 0K0X.L | 1.35% | $7.8M | 110,355 | 18.0 | $60.8B | Financial Services |
| 30 | KLA Corp. | KLA.DE | 1.35% | $7.8M | 5,300 | 56.2 | $240.3B | Technology |
| 31 | Nasdaq Inc | 0K4T.L | 1.34% | $7.8M | 91,801 | 26.0 | $51.5B | Financial Services |
| 32 | Take-Two Interactive Software Inc. | 0LCX.L | 1.29% | $7.5M | 38,014 | -117.2 | $37.7B | Technology |
| 33 | Cummins Inc. | 0I58.L | 1.19% | $6.9M | 12,844 | 26.9 | $73.1B | Industrials |
| 34 | Eli Lilly & Co. | LLY.SW | 1.11% | $6.4M | 6,999 | 38.2 | $851.6B | Healthcare |
| 35 | Range Resources Corp. | 0KTW.L | 1.07% | $6.2M | 137,298 | 10.5 | $8.9B | Energy |
| 36 | Goldman Sachs Group, Inc. | GS.SW | 1.01% | $5.9M | 6,929 | 13.8 | $128.2B | Financial Services |
| 37 | Textron Inc. | 0LF0.L | 0.99% | $5.8M | 65,790 | 14.6 | $13.5B | Industrials |
| 38 | Eaton Corporation PLC | 0Y3K.L | 0.96% | $5.6M | 15,544 | 44.2 | $169.7B | Industrials |
| 39 | Trimble Inc | TRMB | 0.93% | $5.4M | 82,372 | -122.4 | $13.4B | Technology |
| 40 | Citigroup Inc. | 0NCA.L | 0.91% | $5.3M | 46,661 | 29.7 | $446M | Technology |
| 41 | Booking Holdings Inc | BKNG.SW | 0.90% | $5.2M | 1,233 | 17.5 | $2.8T | Consumer Cyclical |
| 42 | Intercontinental Exchange Inc | 0JC3.L | 0.89% | $5.2M | 32,775 | 21.1 | $85.8B | Financial Services |
| 43 | Trane Technologies PLC | TT | 0.83% | $4.8M | 11,486 | 35.0 | $102.1B | Industrials |
| 44 | Huntington Ingalls Industries, Inc. | 0J76.L | 0.82% | $4.7M | 12,482 | 16.0 | $10.6B | Industrials |
| 45 | Jabil Inc | JBL | 0.71% | $4.1M | 15,488 | 30.9 | $31.9B | Technology |
| 46 | CBRE Group Inc. | 0HQP.L | 0.67% | $3.9M | 28,627 | 29.5 | $38.8B | Real Estate |
| 47 | Wheaton Precious Metals Corporation | WHEA.L | 0.64% | $3.7M | 28,200 | — | $601M | Financial Services |
| 48 | Guidewire Software Inc | 0J1G.L | 0.62% | $3.6M | 24,010 | 92.2 | $12.4B | Technology |
| 49 | Interactive Brokers Group Inc | IBKR | 0.55% | $3.2M | 47,660 | 34.9 | $152.6B | Financial Services |
| 50 | Boston Scientific Corporation | BSX.F | 0.53% | $3.1M | 48,895 | 17.2 | $55.9B | Healthcare |