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JNSMX

ETF

JNSMX · UNKNOWN · 20 holdings

$13.59

▲ $0.32 (2.41%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JNSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 801.87
Top Sector: ETF (77.777424%)

Performance

Low (14.9%) ↗ Accelerating

▲ 2.87%

▲ 1.19%

▲ 1.04%

▼ -1.80%

YTD

▲ 1.57%

▲ 18.55%

▲ 20.98%

1W return (+2.87%) exceeds 1M (+1.19%) — momentum is building

Price History

Concentration Risk

83.93% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 83.93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

IAGG

▼ -0.11%

JDFNX

▲ 0.32%

JDINX

▲ 4.08%

VWO

▼ -0.09%

HFARX

▲ 0.65%

JRANX

▲ 3.08%

JDNNX

▲ 3.06%

JDMNX

▲ 2.83%

HFERX

▲ 4.40%

JRSNX

▲ 2.72%

Weighted avg. of top holdings ▲ 1.87%

Sector Allocation

ETF

77.78%

Financial Services

21.16%

Top 10 Holdings

83.93% of fund

IAGG iShares Trust

11.45%

JDFNX Janus Investment Fund

11.24%

JDINX Janus Investment Fund

10.54%

VWO Vanguard International Equity Index Funds

9.05%

HFARX Janus Investment Fund

8.52%

JRANX Janus Investment Fund

8.01%

JDNNX Janus Investment Fund

6.68%

JDMNX Janus Investment Fund

6.54%

HFERX Janus Investment Fund

6.30%

JRSNX Janus Investment Fund

5.60%

Other positions

0.06%

All Holdings (20)

Top 10: 83.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IAGG	iShares Trust	11.45%	420,224	21.01 M
2	JDFNX	Janus Investment Fund	11.24%	2.21 M	20.62 M
3	JDINX	Janus Investment Fund	10.54%	409,000	19.34 M
4	VWO	Vanguard International Equity Index Funds	9.05%	366,856	16.60 M
5	HFARX	Janus Investment Fund	8.52%	2.04 M	15.63 M
6	JRANX	Janus Investment Fund	8.01%	191,488	14.70 M
7	JDNNX	Janus Investment Fund	6.68%	186,130	12.27 M
8	JDMNX	Janus Investment Fund	6.54%	86,908	12.00 M
9	HFERX	Janus Investment Fund	6.30%	238,600	11.56 M
10	JRSNX	Janus Investment Fund	5.60%	914,313	10.28 M
11	JEMB	Janus Detroit Street Trust	5.12%	184,629	9.40 M
12	IWN	iShares Trust	3.65%	44,410	6.71 M
13	VTV	Vanguard Index Funds	3.25%	34,527	5.96 M
14	JNDVX	Janus Investment Fund	2.23%	356,898	4.10 M
15	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	1.01%	1.85 M	1.85 M
16	JHYNX	Janus Investment Fund	0.33%	84,286	607,701.05
17	JVSNX	Janus Investment Fund	0.20%	25,647	370,346.97
18	JSML	Janus Detroit Street Trust	0.08%	2,468	150,202.48
19	JSHNX	Janus Investment Fund	0.08%	51,940	149,067.62
20	JGMNX	Janus Investment Fund	0.05%	3,563	91,320.34

Showing top 10 of 20 holdings · Listed: 99.94% · 0.06% in other positions

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