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JNSMX

ETF

JNSMX · UNKNOWN · 20 holdings

13,59 €

▲ 0,32 € (2,41%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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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