JNPSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	2.94%	475,810
2	FULT	Fulton Financial Corporation	2.57%	1,912,433
3	ABCB	Ameris Bancorp	2.42%	555,844
4	THG	The Hanover Insurance Group, Inc.	2.34%	217,104
5	STAG	STAG Industrial, Inc.	2.13%	906,758
6	CHRD	Chord Energy Corporation	2.13%	261,220
7	KEX	Kirby Corporation	2.11%	286,243
8	CWK	Cushman & Wakefield plc	2.09%	2,298,211
9	WTFC	Wintrust Financial Corporation	2.00%	230,822
10	EBC	Eastern Bankshares, Inc.	1.96%	1,632,131
11	CMC	Commercial Metals Company	1.92%	555,729
12	PIPR	Piper Sandler Companies	1.83%	87,804
13	FBK	FB Financial Corporation	1.79%	498,674
14	MGY	Magnolia Oil & Gas Corporation	1.75%	1,077,916
15	ASO	Academy Sports and Outdoors, Inc.	1.70%	424,209
16	TOWN	TowneBank	1.69%	713,718
17	GPOR	Gulfport Energy Corporation	1.67%	130,043
18	NVST	Envista Holdings Corporation	1.61%	1,198,497
19	BYDGF	Boyd Group Services Inc.	1.58%	150,397
20	AIR	AAR Corp.	1.51%	354,878
21	COKE	Coca-Cola Consolidated, Inc.	1.49%	16,974
22	BKH	Black Hills Corporation	1.48%	362,766
23	LAZ	Lazard, Inc.	1.46%	408,074
24	CASY	Casey's General Stores, Inc.	1.46%	52,979
25	COLB	Columbia Banking System, Inc.	1.41%	751,870
26	CPK	Chesapeake Utilities Corporation	1.39%	164,259
27	ENOV	Enovis Corporation	1.38%	452,881
28	HLIO	Helios Technologies, Inc.	1.36%	437,429
29	OFG	OFG Bancorp	1.36%	461,134
30	GATX	GATX Corporation	1.34%	124,691
31	PECO	Phillips Edison & Company, Inc.	1.32%	505,228
32	BUSE	First Busey Corporation	1.31%	798,168
33	GMED	Globus Medical, Inc.	1.31%	227,052
34	IOSP	Innospec Inc.	1.26%	164,923
35	TSEM	Tower Semiconductor Ltd.	1.23%	343,522
36	OMI	Owens & Minor, Inc.	1.22%	1,345,414
37	BNL	Broadstone Net Lease, Inc.	1.21%	1,096,171
38	NIC	Nicolet Bankshares, Inc.	1.21%	165,607
39	SHOO	Steven Madden, Ltd.	1.19%	402,735
40	NSA	National Storage Affiliates Trust	1.19%	450,795
41	HTH	Hilltop Holdings Inc.	1.18%	590,669
42	HELE	Helen of Troy Limited	1.15%	277,330
43	PBF	PBF Energy Inc.	1.15%	619,861
44	KWR	Quaker Chemical Corporation	1.13%	115,048
45	HEES	H&E Equipment Services, Inc.	1.08%	317,484
46	EXP	Eagle Materials Inc.	1.04%	60,493
47	BFST	Business First Bancshares, Inc.	1.03%	574,498
48	FN	Fabrinet	1.02%	66,542
49	KMPR	Kemper Corporation	1.00%	217,048
50	BOOT	Boot Barn Holdings, Inc.	0.97%	91,824
51	NCNO	nCino, Inc.	0.96%	410,115
52	HCSG	Healthcare Services Group, Inc.	0.95%	1,177,722
53	FIX	Comfort Systems USA, Inc.	0.93%	31,607
54	NSIT	Insight Enterprises, Inc.	0.93%	87,600
55	MHO	M/I Homes, Inc.	0.92%	99,508
56	OII	Oceaneering International, Inc.	0.92%	504,552
57	MTH	Meritage Homes Corporation	0.91%	84,997
58	WT	WisdomTree, Inc.	0.91%	1,244,115
59	PCH	PotlatchDeltic Corporation	0.88%	321,319
60	ROCK	Gibraltar Industries, Inc.	0.87%	211,975
61	n/a	ING Financial Markets LLC	0.86%	12,400,000
62	WGO	Winnebago Industries, Inc.	0.85%	254,292
63	MTUS	Metallus Inc.	0.82%	837,283
64	SPNS	Sapiens International Corporation N.V.	0.81%	433,787
65	FVR	FrontView REIT, Inc.	0.79%	625,719
66	MBUU	Malibu Boats, Inc.	0.76%	289,961
67	IMKTA	Ingles Markets, Incorporated	0.76%	168,844
68	MLAB	Mesa Laboratories, Inc.	0.73%	79,879
69	BC	Brunswick Corporation	0.70%	155,509
70	n/a	Royal Bank of Canada, NY Branch	0.70%	10,000,000
71	PRA	ProAssurance Corporation	0.66%	592,479
72	RUSHA	Rush Enterprises, Inc.	0.66%	171,831
73	UCTT	Ultra Clean Holdings, Inc.	0.61%	245,611
74	RMBS	Rambus Inc.	0.59%	159,830
75	MSM	MSC Industrial Direct Co., Inc.	0.56%	106,768
76	XBI	SPDR S&P BIOTECH ETF	0.53%	84,725
77	ASH	Ashland Inc.	0.46%	93,336
78	WFRD	Weatherford International plc	0.45%	89,370
79	CADE	Cadence Bank	0.41%	168,922
80	AVDL	Avadel Pharmaceuticals plc	0.40%	551,722
81	YETI	YETI Holdings, Inc.	0.39%	146,358
82	CAL	Caleres, Inc.	0.26%	158,882
83	n/a	Royal Bank of Canada	0.15%	2,156,125
84	n/a	Janus Henderson Cash Collateral Fund	0.09%	1,284,500

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.44%
Cash	1.56%

Sector Breakdown

Sector	% Weight
Financials	24.31%
Industrials	19.06%
Health Care	9.88%
Real Estate	8.84%
Energy	8.22%
Information Technology	7.20%
Consumer Discretionary	6.58%
Materials	5.47%
Consumer Staples	3.95%
Utilities	3.39%
Other	2.89%
Communication Services	0.21%

Country Breakdown

Sector	% Weight
United States	90.63%
Canada	1.87%
India	1.64%
Thailand	1.45%
Other	1.36%
United Kingdom	1.15%
Ireland	1.13%
Puerto Rico	0.77%