JVSAX
Janus Henderson Small-Mid Cap Value Fund
1W: -0.6%
1M: -5.0%
3M: -6.2%
YTD: +3.9%
1Y: +7.1%
3Y: +44.7%
5Y: +39.1%
$15.81
+0.20 (+1.28%)
Weekly Expected Move ±1.6%
$15
$15
$16
$16
$16
ETF-Level Metrics
AUM$69M
Holdings50
Top 10 Wt28.9%
Beta1.00
% Profitable92%
Coverage95%
Portfolio Valuation
P/E18.1
P/B2.5
P/S1.7
EV/EBITDA12.7
P/FCF15.1
PEG1.22
Profitability & Returns
Gross Margin40.4%
Net Margin9.6%
ROE14.4%
ROA3.5%
ROIC11.2%
Div Yield1.56%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.18
Net Debt/EBITDA1.8x
Interest Cov2.9x
Current Ratio0.68
Quick Ratio0.52
Growth (YoY)
Revenue+9.4%
Net Income+33.1%
EPS+33.8%
FCF+44.7%
EBITDA+32.5%
Rev CAGR 3Y+3.2%
Quality Scores
Piotroski F6.6
Altman Z3.49
IS Quality71.0
IS Overall56.5
IS Value59.4
Median P/E17.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 23.1% | 10.8 |
| Consumer Cyclical | 9 | 14.7% | 34.5 |
| Industrials | 8 | 14.5% | 25.3 |
| Technology | 7 | 12.7% | -134.0 |
| Basic Materials | 5 | 9.1% | 19.1 |
| Real Estate | 3 | 6.8% | 34.2 |
| Energy | 2 | 5.5% | 8.3 |
| Healthcare | 3 | 5.0% | 48.0 |
| Utilities | 1 | 3.3% | 20.3 |
| Other | 1 | 2.8% | — |
| Communication Services | 1 | 2.5% | 14.4 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Littelfuse Inc. | LFUS | 3.51% | $2.5M | 7,406 | -1170.6 | $11.6B | Technology |
| 2 | Magnolia Oil & Gas Corporation | MGY | 3.38% | $2.4M | 76,782 | 10.5 | $5.7B | Energy |
| 3 | Alliant Energy Corporation | 0HCT.L | 3.26% | $2.3M | 32,568 | 20.3 | $15.2B | Utilities |
| 4 | Business First Bancshares Inc. | BFST | 2.85% | $2.0M | 75,539 | 11.0 | $1.0B | Financial Services |
| 5 | N/A Private | — | 2.79% | $2.0M | 2,000,000 | — | — | — |
| 6 | Helios Technologies Inc | HLIO | 2.76% | $2.0M | 30,570 | 33.2 | $2.4B | Industrials |
| 7 | AXIS Capital Holdings Limited | AXS | 2.74% | $2.0M | 19,374 | 5.9 | $6.9B | Financial Services |
| 8 | Lamar Advertising Company | LAMR | 2.73% | $2.0M | 15,420 | 26.3 | $14.6B | Real Estate |
| 9 | Agree Realty Corp | ADC | 2.60% | $1.9M | 24,737 | 35.4 | $7.9B | Real Estate |
| 10 | Selective Insurance Group Inc. | SIGI | 2.57% | $1.8M | 24,445 | 10.6 | $5.1B | Financial Services |
| 11 | Wintrust Financial Corporation | WTFC | 2.55% | $1.8M | 13,148 | 11.5 | $9.8B | Financial Services |
| 12 | Fox Corporation | FOX | 2.46% | $1.8M | 33,207 | 14.4 | $24.5B | Communication Services |
| 13 | Quaker Houghton | KWR | 2.43% | $1.7M | 13,992 | 28.5 | $2.8B | Basic Materials |
| 14 | Vontier Corporation | VNT | 2.40% | $1.7M | 48,426 | 13.0 | $4.5B | Technology |
| 15 | Solstice Advanced Materials Inc. | SOLSV | 2.24% | $1.6M | 21,100 | — | $7.8B | Basic Materials |
| 16 | ICU Medical Inc | ICUI | 2.19% | $1.6M | 12,145 | 132.8 | $4.0B | Healthcare |
| 17 | The Hartford Insurance Group Inc. | 0J3H.L | 2.18% | $1.6M | 11,573 | 8.1 | $34.8B | Financial Services |
| 18 | Casey'S General Stores Inc. | CASY | 2.18% | $1.6M | 2,150 | 29.6 | $22.9B | Consumer Cyclical |
| 19 | LKQ Corporation | 0JSJ.L | 2.14% | $1.5M | 52,155 | 12.7 | $5.9B | Consumer Cyclical |
| 20 | Qnity Electronics Inc. | Q | 2.13% | $1.5M | 13,215 | 47.0 | $27.5B | Technology |
| 21 | Lincoln Electric Holdings Inc. | LECO | 2.12% | $1.5M | 6,094 | 27.2 | $15.0B | Industrials |
| 22 | Commercial Metals Company | CMC | 2.11% | $1.5M | 24,626 | 11.9 | $7.0B | Basic Materials |
| 23 | Gulfport Energy Operating Corp. | GPOR | 2.11% | $1.5M | 7,148 | 6.1 | $2.8B | Energy |
| 24 | LivaNova PLC | LIVN | 2.10% | $1.5M | 23,668 | 21.8 | $4.1B | Healthcare |
| 25 | Fulton Financial Corporation | FULT | 2.07% | $1.5M | 72,959 | 10.9 | $4.4B | Financial Services |
| 26 | Burlington Stores Inc. | BURL | 2.03% | $1.5M | 4,481 | 24.7 | $17.3B | Consumer Cyclical |
| 27 | OFG Bancorp | OFG | 2.02% | $1.5M | 35,862 | 10.2 | $2.2B | Financial Services |
| 28 | Ball Corporation | BLL | 1.96% | $1.4M | 23,774 | 19.7 | $21.8B | Consumer Cyclical |
| 29 | WisdomTree, Inc. | WETF | 1.90% | $1.4M | 93,639 | 9.4 | $785M | Financial Services |
| 30 | Thor Industries Inc. | 0LF8.L | 1.90% | $1.4M | 17,009 | 20.5 | $3.7B | Consumer Cyclical |
| 31 | Saia Inc | SAIA | 1.84% | $1.3M | 3,756 | 33.8 | $9.4B | Industrials |
| 32 | Kirby Corp | KEX | 1.83% | $1.3M | 9,870 | 21.1 | $7.4B | Industrials |
| 33 | Landstar System Inc. | LSTR | 1.78% | $1.3M | 7,936 | 44.9 | $5.9B | Industrials |
| 34 | Toll Brothers, Inc. | 0LFS.L | 1.75% | $1.3M | 9,183 | 10.9 | $12.8B | Consumer Cyclical |
| 35 | Ally Financial Inc. | 0HD0.L | 1.72% | $1.2M | 31,399 | 8.8 | $11.6B | Financial Services |
| 36 | Carlisle Companies Inc. | CSL | 1.69% | $1.2M | 3,629 | 18.8 | $13.3B | Basic Materials |
| 37 | Boyd Group Services Inc | BYD.TO | 1.69% | $1.2M | 9,459 | 169.0 | $3.1B | Consumer Cyclical |
| 38 | Regal Rexnord Corporation | RRX | 1.68% | $1.2M | 6,412 | 32.8 | $10.6B | Industrials |
| 39 | Cushman And Wakefield Ltd. | CWK | 1.52% | $1.1M | 88,621 | 40.8 | $2.8B | Real Estate |
| 40 | Lazard Inc | LAZ | 1.49% | $1.1M | 25,066 | 15.8 | $3.5B | Financial Services |
| 41 | Titan Machinery Inc. | TITN | 1.48% | $1.1M | 63,497 | -10.2 | $592M | Industrials |
| 42 | Fabrinet | FN | 1.28% | $918,397 | 1,761 | 35.1 | $16.6B | Technology |
| 43 | Teradyne Inc. | 0LEF.L | 1.23% | $884,044 | 2,982 | 61.3 | $80.4B | Technology |
| 44 | Ncino Inc. | NCNO | 1.11% | $793,805 | 52,991 | 60.3 | $2.0B | Technology |
| 45 | Topbuild Corporation | BLD | 1.06% | $759,159 | 2,161 | 19.8 | $9.9B | Industrials |
| 46 | CDW Corp | CDW | 1.04% | $746,209 | 6,166 | 16.0 | $17.0B | Technology |
| 47 | TransUnion | TRU | 1.00% | $717,293 | 10,367 | 16.6 | $12.2B | Financial Services |
| 48 | Carlsmed Inc. | CARL | 0.71% | $507,714 | 56,101 | -10.5 | $388M | Healthcare |
| 49 | Academy Sports and Outdoors Inc | ASO | 0.68% | $489,873 | 8,678 | 8.0 | $3.0B | Consumer Cyclical |
| 50 | Janus International Group Inc | JBI | 0.64% | $460,601 | 89,437 | 17.4 | $574M | Basic Materials |