| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.30 | | Stocks: | 46.79 | | Bonds: | 27 | | Other: | 11.91 |
|
| TOP 10 HOLDINGS ( 77.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Janus Flexible Bond I | N/A | 28.23 | N/A | | Janus Orion I | N/A | 8.61 | N/A | | Janus Overseas I | N/A | 8.54 | N/A | | Janus Forty I | N/A | 8.06 | N/A | | Janus International Equity I | N/A | 5.14 | N/A | | Janus Global Life Sciences I | N/A | 4.28 | N/A | | Janus Contrarian I | N/A | 3.93 | N/A | | iShares S&P GSCI Commodity-Indexed Trust | N/A | 3.84 | N/A | | Janus Research Core I | N/A | 3.58 | N/A | | Janus Triton I | N/A | 3.54 | N/A |
|
| Averages | JAMPX | Category Avg | | Price/Earnings | 19.20 | 15.52 | | Price/Book | 2.26 | 1.96 | | Price/Sales | 1.13 | 1.06 | | Price/Cashflow | 10.55 | 7.89 | | Median Market Cap | 14.50B | 23.67B | | 3 Year Earnings Growth | 15.56% | 10.91% |
|
| Sector | | JAMPX | Category Avg | | Utilities | | 0.83 | 3.50 | | Business services | | 9.14 | 4.55 | | Financials | | 19.76 | 17.36 | | Telecommunications | | 5.80 | 6.29 | | Media | | 2.24 | 2.39 | | Consumer goods | | 10.09 | 10.76 | | Energy | | 7.49 | 11.02 | | Hardware | | 7.51 | 8.44 | | Health | | 18.97 | 11.26 | | Software | | 2.99 | 3.84 | | Consumer services | | 6.18 | 8.30 | | Industrial materials | | 9.00 | 12.31 |
|
| Sector | JAMPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 28.60 | 51.09 | | AA | 3.00 | 4.84 | | A | 13.32 | 11.22 | | BBB | 35.53 | 13.49 | | BB | 12.14 | 6.66 | | B | 3.49 | 6.45 | | BELOW B | 3.52 | 3.33 | | OTHER | 0.40 | 2.91 |
|
| Averages | JAMPX | Category Avg | |
Maturity
| 6.09 | 6.77 | |
Duration
| 4.55 | 4.21 | |
Credit Quality
| A | A |
|
| |
|
0.26% Nasdaq 
Holdings
