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JNSGX

ETF

JNSGX · UNKNOWN · 20 holdings

$14.71

▲ $0.02 (0.14%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About JNSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 880.17
Top Sector: ETF (75.491049%)

Performance

Low (18.6%) ↗ Accelerating

▲ 3.60%

▲ 1.66%

▲ 1.24%

▼ -1.74%

YTD

▲ 1.94%

▲ 24.18%

▲ 22.21%

1W return (+3.6%) exceeds 1M (+1.66%) — momentum is building

Price History

Concentration Risk

85.73% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85.73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JDINX

▲ 0.44%

VWO

▲ 0.55%

JRANX

▲ 0.40%

JDNNX

▼ -0.21%

HFERX

▲ 0.69%

JDMNX

▼ -0.37%

JRSNX

0.00%

IWN

▼ -0.19%

IAGG

▼ -0.22%

JDFNX

▼ -0.11%

Weighted avg. of top holdings ▲ 0.19%

Sector Allocation

ETF

75.49%

Financial Services

23.28%

Top 10 Holdings

85.73% of fund

JDINX Janus Investment Fund

14.06%

VWO Vanguard International Equity Index Funds

12.27%

JRANX Janus Investment Fund

11.83%

JDNNX Janus Investment Fund

9.35%

HFERX Janus Investment Fund

8.64%

JDMNX Janus Investment Fund

8.23%

JRSNX Janus Investment Fund

7.47%

IWN iShares Trust

4.85%

IAGG iShares Trust

4.52%

JDFNX Janus Investment Fund

4.51%

Other positions

0.03%

All Holdings (20)

Top 10: 85.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JDINX	Janus Investment Fund	14.06%	647,761	35.85 M
2	VWO	Vanguard International Equity Index Funds	12.27%	577,296	31.28 M
3	JRANX	Janus Investment Fund	11.83%	302,845	30.16 M
4	JDNNX	Janus Investment Fund	9.35%	296,092	23.83 M
5	HFERX	Janus Investment Fund	8.64%	377,559	22.02 M
6	JDMNX	Janus Investment Fund	8.23%	137,737	20.98 M
7	JRSNX	Janus Investment Fund	7.47%	1.45 M	19.05 M
8	IWN	iShares Trust	4.85%	69,974	12.37 M
9	IAGG	iShares Trust	4.52%	225,108	11.53 M
10	JDFNX	Janus Investment Fund	4.51%	1.22 M	11.50 M
11	VTV	Vanguard Index Funds	3.98%	54,372	10.14 M
12	HFARX	Janus Investment Fund	3.46%	1.12 M	8.83 M
13	JNDVX	Janus Investment Fund	2.93%	569,222	7.48 M
14	JEMB	Janus Detroit Street Trust	2.06%	98,933	5.26 M
15	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	1.20%	3.05 M	3.05 M
16	JVSNX	Janus Investment Fund	0.25%	40,050	642,405.3
17	JHYNX	Janus Investment Fund	0.14%	47,677	357,573.9
18	JSML	Janus Detroit Street Trust	0.12%	4,075	304,719.54
19	JGMNX	Janus Investment Fund	0.06%	5,141	148,256.08
20	JSHNX	Janus Investment Fund	0.04%	32,046	92,292.42

Showing top 10 of 20 holdings · Listed: 99.97% · 0.03% in other positions

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