JSIVX
Janus Henderson Small Cap Value L
1W: -1.3%
1M: -5.6%
3M: -4.8%
YTD: +9.1%
1Y: +12.9%
3Y: +43.1%
5Y: +35.7%
$27.05
+0.31 (+1.16%)
Weekly Expected Move ±1.3%
$26
$26
$27
$27
$27
ETF-Level Metrics
AUM$3.5B
Holdings85
Top 10 Wt22.1%
Beta0.98
% Profitable85%
Coverage97%
Portfolio Valuation
P/E16.6
P/B2.1
P/S1.6
EV/EBITDA10.6
P/FCF13.6
PEG1.07
Profitability & Returns
Gross Margin33.6%
Net Margin9.2%
ROE12.3%
ROA3.3%
ROIC11.6%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.15
Net Debt/EBITDA0.6x
Interest Cov3.0x
Current Ratio0.58
Quick Ratio0.48
Growth (YoY)
Revenue+11.7%
Net Income+43.2%
EPS+40.0%
FCF+39.5%
EBITDA+30.1%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.4
Altman Z4.43
IS Quality71.8
IS Overall57.5
IS Value63.9
Median P/E15.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 26.8% | 12.1 |
| Consumer Cyclical | 13 | 13.5% | 54.2 |
| Industrials | 8 | 10.2% | 23.5 |
| Healthcare | 15 | 8.8% | 20.2 |
| Real Estate | 7 | 8.7% | 1006.8 |
| Energy | 4 | 8.2% | 8.7 |
| Technology | 7 | 7.0% | -127.9 |
| Basic Materials | 5 | 4.9% | 18.2 |
| Consumer Defensive | 4 | 4.8% | 27.1 |
| Utilities | 2 | 4.5% | 19.0 |
| Other | 2 | 1.6% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Chord Energy Corp. | OAS | 2.57% | $29.8M | 209,670 | 7.3 | $4.5B | Energy |
| 2 | Magnolia Oil & Gas Corporation | MGY | 2.50% | $29.0M | 918,201 | 10.5 | $5.7B | Energy |
| 3 | Wintrust Financial Corporation | WTFC | 2.37% | $27.6M | 198,308 | 11.5 | $9.8B | Financial Services |
| 4 | Chesapeake Utilities Corporation | CPK | 2.30% | $26.7M | 211,637 | 20.2 | $3.1B | Utilities |
| 5 | Black Hills Corporation | BKH | 2.21% | $25.7M | 370,244 | 17.8 | $5.4B | Utilities |
| 6 | AXIS Capital Holdings Limited | AXS | 2.20% | $25.6M | 251,983 | 5.9 | $6.9B | Financial Services |
| 7 | Kirby Corp | KEX | 2.02% | $23.4M | 176,271 | 21.1 | $7.4B | Industrials |
| 8 | OFG Bancorp | OFG | 2.00% | $23.2M | 572,504 | 10.2 | $2.2B | Financial Services |
| 9 | TowneBank (Portsmouth Virginia) | TOWN | 1.96% | $22.8M | 676,181 | 10.1 | $3.3B | Financial Services |
| 10 | Gulfport Energy Operating Corp. | GPOR | 1.93% | $22.4M | 106,000 | 6.1 | $2.8B | Energy |
| 11 | Atmus Filtration Technologies Inc. | ATMU | 1.93% | $22.4M | 394,208 | 17.4 | $3.7B | Consumer Cyclical |
| 12 | Commercial Metals Company | CMC | 1.89% | $21.9M | 356,729 | 11.9 | $7.0B | Basic Materials |
| 13 | GATX Corporation | GATX | 1.89% | $21.9M | 128,152 | 16.8 | $6.1B | Industrials |
| 14 | Rush Enterprises Inc. | RUSHA | 1.88% | $21.9M | 330,807 | 13.9 | $5.5B | Consumer Cyclical |
| 15 | Helios Technologies Inc | HLIO | 1.87% | $21.7M | 335,600 | 33.2 | $2.4B | Industrials |
| 16 | WisdomTree, Inc. | WETF | 1.85% | $21.5M | 1,476,115 | 9.4 | $785M | Financial Services |
| 17 | Fulton Financial Corporation | FULT | 1.82% | $21.1M | 1,038,916 | 10.9 | $4.4B | Financial Services |
| 18 | Coca-Cola Consolidated Inc | 0I0T.L | 1.81% | $21.0M | 109,411 | 23.8 | $15.1B | Consumer Defensive |
| 19 | Phillips Edison & Co Inc | PECO | 1.81% | $21.0M | 560,470 | 32.8 | $4.8B | Real Estate |
| 20 | Broadstone Net Lease Inc | BNL | 1.74% | $20.2M | 1,107,989 | 24.4 | $3.6B | Real Estate |
| 21 | Business First Bancshares Inc. | BFST | 1.71% | $19.9M | 735,269 | 11.0 | $1.0B | Financial Services |
| 22 | FB Financial Corp. | FBK | 1.64% | $19.0M | 365,615 | 14.2 | $2.8B | Financial Services |
| 23 | Quaker Houghton | KWR | 1.58% | $18.3M | 147,177 | 28.5 | $2.8B | Basic Materials |
| 24 | Ameris Bancorp | ABCB | 1.52% | $17.7M | 226,441 | 14.7 | $5.5B | Financial Services |
| 25 | The Hanover Insurance Group, Inc. | THG | 1.50% | $17.5M | 100,735 | 10.3 | $7.6B | Financial Services |
| 26 | AAR Corp. | AIR | 1.49% | $17.2M | 157,541 | 20.8 | $4.1B | Industrials |
| 27 | STAG Industrial, Inc. | 0L98.L | 1.48% | $17.2M | 476,953 | 27.7 | $6.9B | Real Estate |
| 28 | Cushman And Wakefield Ltd. | CWK | 1.45% | $16.8M | 1,370,104 | 40.8 | $2.8B | Real Estate |
| 29 | Ingles Markets, Incorporated | IMKTA | 1.43% | $16.5M | 184,065 | 15.6 | $1.6B | Consumer Defensive |
| 30 | Madden(Steven)Ltd. | SHOO | 1.41% | $16.4M | 482,243 | 22.8 | $3.4B | Consumer Cyclical |
| 31 | Lazard Inc | LAZ | 1.35% | $15.7M | 369,875 | 15.8 | $3.5B | Financial Services |
| 32 | Littelfuse Inc. | LFUS | 1.31% | $15.2M | 44,797 | -1170.6 | $11.6B | Technology |
| 33 | Vontier Corporation | VNT | 1.25% | $14.5M | 409,560 | 13.0 | $4.5B | Technology |
| 34 | Tower Semiconductor Limited | TSEM | 1.23% | $14.2M | 81,139 | 93.5 | $27.2B | Technology |
| 35 | Nicolet Bankshares Inc. | NCBS | 1.22% | $14.1M | 95,085 | 8.4 | $1.1B | Financial Services |
| 36 | HF Sinclair Corp. | DINO | 1.20% | $14.0M | 223,944 | 10.8 | $20.2B | Energy |
| 37 | Piper Sandler Companies | PIPR | 1.16% | $13.4M | 175,556 | 14.4 | $4.4B | Financial Services |
| 38 | Fabrinet | FN | 1.14% | $13.2M | 25,371 | 35.1 | $16.6B | Technology |
| 39 | Boyd Group Services Inc | BYD.TO | 1.13% | $18.2M | 102,529 | 169.0 | $3.1B | Consumer Cyclical |
| 40 | Casey'S General Stores Inc. | CASY | 1.13% | $13.1M | 17,973 | 29.6 | $22.9B | Consumer Cyclical |
| 41 | Inmode Limited | INMD | 1.10% | $12.8M | 932,038 | 11.3 | $810M | Healthcare |
| 42 | ICU Medical Inc | ICUI | 1.08% | $12.5M | 96,894 | 132.8 | $4.0B | Healthcare |
| 43 | Yeti Holdings Inc | YETI | 1.04% | $12.1M | 330,632 | 17.6 | $3.1B | Consumer Cyclical |
| 44 | Selective Insurance Group Inc. | SIGI | 1.03% | $12.0M | 158,572 | 10.6 | $5.1B | Financial Services |
| 45 | Sierra Bancorp | BSRR | 1.01% | $11.7M | 344,098 | 11.6 | $520M | Financial Services |
| 46 | Thermon Group Holdings Inc | THR | 0.97% | $11.3M | 223,810 | 45.3 | $2.0B | Industrials |
| 47 | Community Trust Bancorp Inc | CTBI | 0.97% | $11.3M | 185,340 | 12.7 | $1.4B | Financial Services |
| 48 | Boot Barn Holdings Inc | BOOT | 0.95% | $11.0M | 75,230 | 15.3 | $3.7B | Consumer Cyclical |
| 49 | Curbline Properties Corp. | CURB | 0.94% | $10.9M | 421,922 | 102.5 | $3.3B | Real Estate |
| 50 | Thor Industries Inc. | 0LF8.L | 0.91% | $10.5M | 131,850 | 20.5 | $3.7B | Consumer Cyclical |