JCAIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HFARX	Janus Henderson Developed World Bond Fund Class N	20.49%	3,577,002
2	JDFNX	Janus Henderson Flexible Bond Fund Class N	14.67%	2,153,936
3	JDINX	Janus Henderson Overseas Fund Class N	12.78%	383,399
4	IAGG	iShares Core International Aggregate Bond ETF	9.26%	250,058
5	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	8.04%	121,635
6	VWO	Vanguard FTSE Emerging Markets ETF	7.33%	224,262
7	JDNNX	Janus Henderson Growth And Income Fund Class N	5.28%	103,071
8	JDMNX	Janus Henderson Enterprise Fund Class N	4.95%	46,378
9	JRANX	Janus Henderson Research Fund Class N	4.38%	69,593
10	JRSNX	Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares	2.90%	332,383
11	VTV	Vanguard Value ETF	2.62%	20,844
12	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	2.18%	2,942,103
13	IWN	iShares Russell 2000 Value ETF	2.12%	17,395
14	JNDVX	Janus Henderson U.S. Dividend Income N	0.78%	90,701
15	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.70%	14,479
16	JHYNX	Janus Henderson High-Yield Fund Class N	0.67%	122,161
17	JSHNX	Janus Henderson Short Duration Flexible Bond Fund Class N	0.34%	161,840
18	JVSNX	Janus Henderson Small-Mid Cap Value Fund Class N	0.28%	24,377
19	JGMNX	Janus Henderson Triton Fund Class N	0.10%	5,055

As of Dec 31, 2024

Asset Allocation