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JSPGX

ETF
JSPGX · UNKNOWN · 20 holdings
$14.63
▲ $0.43 (3.03%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About JSPGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.20
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 (18.4%) ↗ Accelerating
1W
▲ 3.67%
1M
▲ 1.73%
3M
▲ 1.31%
6M
▼ -1.68%
YTD
▲ 1.95%
1Y
▲ 24.22%
3Y
▲ 22.15%

1W return (+3.67%) exceeds 1M (+1.73%) — 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
▲ 4.08%
VWO
▼ -0.09%
JRANX
▲ 3.08%
JDNNX
▲ 3.06%
HFERX
▲ 4.40%
JDMNX
▲ 2.83%
JRSNX
▲ 2.72%
IWN
▲ 0.47%
IAGG
▼ -0.11%
JDFNX
▲ 0.32%
Weighted avg. of top holdings ▲ 2.40%

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

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