JCAAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IAGG	iShares Core International Aggregate Bond ETF	17.95%	457,708
2	JDFNX	Janus Henderson Flexible Bond Fund Class N	17.38%	2,419,553
3	HFARX	Janus Henderson Developed World Bond Fund Class N	13.32%	2,233,439
4	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	7.79%	201,451
5	JDINX	Janus Henderson Overseas Fund Class N	7.21%	196,118
6	VWO	Vanguard FTSE Emerging Markets ETF	6.13%	175,616
7	JRANX	Janus Henderson Research Fund Class N	5.56%	91,781
8	JDNNX	Janus Henderson Growth And Income Fund Class N	4.56%	89,431
9	HFERX	Janus Henderson European Focus Fund Class N	4.54%	114,194
10	JDMNX	Janus Henderson Enterprise Fund Class N	4.38%	41,658
11	JRSNX	Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares	3.79%	438,495
12	IWN	iShares Russell 2000 Value ETF	2.38%	21,301
13	VTV	Vanguard Value ETF	2.13%	16,552
14	JNDVX	Janus Henderson U.S. Dividend Income N	1.49%	172,229
15	n/a	Janus Henderson Cash Liquidity Fund Llc	0.56%	724,046
16	TYO: 1457	Daiwa ETF Japan TOPIX Inverse (-1x) Index	0.51%	92,168
17	TYO: 1485	MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF	0.12%	11,717
18	JSHNX	Janus Henderson Short Duration Flexible Bond Fund Class N	0.12%	55,184
19	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.05%	1,089
20	TYO: 1474	One ETF JPX-Nikkei 400	0.03%	1,503

As of Apr 30, 2025

Asset Allocation