JCAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IAGG	iShares Core International Aggregate Bond ETF	17.67%	461,878
2	JDFNX	Janus Henderson Flexible Bond Fund Class N	17.34%	2,431,222
3	HFARX	Janus Henderson Developed World Bond Fund Class N	13.16%	2,243,876
4	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	7.92%	203,288
5	JDINX	Janus Henderson Overseas Fund Class N	7.16%	197,786
6	VWO	Vanguard FTSE Emerging Markets ETF	6.14%	177,216
7	JRANX	Janus Henderson Research Fund Class N	5.44%	92,561
8	JDNNX	Janus Henderson Growth And Income Fund Class N	4.54%	89,994
9	JDMNX	Janus Henderson Enterprise Fund Class N	4.44%	42,012
10	HFERX	Janus Henderson European Focus Fund Class N	4.27%	115,164
11	JRSNX	Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares	3.80%	442,224
12	IWN	iShares Russell 2000 Value ETF	2.48%	21,499
13	VTV	Vanguard Value ETF	2.21%	16,699
14	JNDVX	Janus Henderson U.S. Dividend Income N	1.52%	173,199
15	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	0.98%	1,278,198
16	JHYNX	Janus Henderson High-Yield Fund Class N	0.51%	92,325
17	JVSNX	Janus Henderson Small-Mid Cap Value Fund Class N	0.13%	11,816
18	JSHNX	Janus Henderson Short Duration Flexible Bond Fund Class N	0.12%	55,221
19	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.05%	1,094
20	JGMNX	Janus Henderson Triton Fund Class N	0.03%	1,515

As of Mar 31, 2025

Asset Allocation