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Fund profile

Tickers
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
Fund manager
Total assets
$66.25M
Liabilities
$7.12M
Net assets
$59.12M
Number of holdings
146

146 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Janus Henderson Cash Collateral Fund
8.67M 8.67M shares 14.67 Common equity Long USA
Vanguard FTSE All-World ex-US
5.23M 82.52K shares 8.85 Common equity Long USA
Vanguard Total International Bond
3.96M 69.4K shares 6.70 Common equity Long USA
QQQ Invesco QQQ Trust, Series 1 2.62M 7.4K shares 4.44 Common equity Long USA
Royal Bank of Canada 2.17M 2.17M principal 3.67 Short-term investment vehicle Long USA
Vanguard FTSE Europe
2.16M 32.19K shares 3.66 Common equity Long USA
Vanguard FTSE Pacific
2.03M 24.64K shares 3.43 Common equity Long USA
Vanguard FTSE Emerging Markets
2M 36.89K shares 3.39 Common equity Long USA
IBB iSHARES TRUST 1.8M 12.44K shares 3.04 Common equity Long USA
IBB iSHARES TRUST 1.76M 13.12K shares 2.98 Common equity Long USA
IBB iSHARES TRUST 1.4M 12.16K shares 2.38 Common equity Long USA
Vanguard Index Funds 1.35M 5.99K shares 2.28 Common equity Long USA
NKE Nike, Inc. 1.24M 8.01K shares 2.09 Common equity Long USA
Nomura - TOPIX
1.14M 62.24K shares 1.93 Common equity Long Japan
Vanguard Scottsdale Funds 1.07M 19.99K shares 1.80 Common equity Long USA
Vanguard Index Funds 1M 4.22K shares 1.69 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 989.86K 17.1K shares 1.67 Common equity Long USA
IBB iSHARES TRUST 920.64K 7.78K shares 1.56 Common equity Long USA
CNPC FINANCE HK LTD 899.99K 900K principal 1.52 Short-term investment vehicle Long Hong Kong
Vanguard Index Funds 860.14K 3K shares 1.46 Common equity Long USA
Vanguard Whitehall Funds 714.61K 10.51K shares 1.21 Common equity Long USA
STT State Street Corp. 635.43K 7.72K shares 1.07 Common equity Long USA
DIS Walt Disney Co 597.62K 3.4K shares 1.01 Common equity Long USA
LVS Las Vegas Sands Corp 596.56K 11.32K shares 1.01 Common equity Long USA
AAPL Apple Inc 470.87K 3.44K shares 0.80 Common equity Long USA
STT State Street Corp. 430.1K 7.98K shares 0.73 Common equity Long USA
FB Facebook Inc 395.69K 1.14K shares 0.67 Common equity Long USA
Vanguard Whitehall Funds 394.67K 3.77K shares 0.67 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 388.39K 13.21K shares 0.66 Common equity Long USA
MGA Magna International Inc. 294.41K 3.18K shares 0.50 Common equity Long Canada
MGM MGM Resorts International 249.76K 5.86K shares 0.42 Common equity Long USA
IBB iSHARES TRUST 249.11K 9.32K shares 0.42 Common equity Long USA
STT State Street Corp. 248.53K 2.43K shares 0.42 Common equity Long USA
GM General Motors Company 239.58K 4.05K shares 0.41 Common equity Long USA
RMD Resmed Inc. 237.4K 963 shares 0.40 Common equity Long USA
STT State Street Corp. 233.3K 1.58K shares 0.40 Common equity Long USA
STT State Street Corp. 226.82K 6.18K shares 0.38 Common equity Long USA
SPGI S&P Global Inc 222.87K 543 shares 0.38 Common equity Long USA
CG Carlyle Group Inc (The) 221.38K 4.76K shares 0.37 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 220.45K 2.64K shares 0.37 Common equity Long USA
KKR KKR & Co. Inc. 217.59K 3.67K shares 0.37 Common equity Long USA
CARR Carrier Global Corp 216.85K 4.46K shares 0.37 Common equity Long USA
PSA Public Storage 215.6K 717 shares 0.36 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 214.94K 1.17K shares 0.36 Common equity Long USA
Vanguard Index Funds 214.47K 545 shares 0.36 Common equity Long USA
OTIS Otis Worldwide Corp 213.99K 2.62K shares 0.36 Common equity Long USA
DGX Quest Diagnostics, Inc. 213.79K 1.62K shares 0.36 Common equity Long USA
VFC VF Corp. 212.98K 2.6K shares 0.36 Common equity Long USA
ETN Eaton Corporation plc 212.05K 1.43K shares 0.36 Common equity Long USA
TJX TJX Companies, Inc. 211.77K 3.14K shares 0.36 Common equity Long USA
SCI Service Corp. International 210.88K 3.94K shares 0.36 Common equity Long USA
GRMN Garmin Ltd 211.17K 1.46K shares 0.36 Common equity Long Switzerland
ARCC Ares Capital Corp 209.99K 10.72K shares 0.35 Common equity Long USA
HSY Hershey Company 209.71K 1.2K shares 0.35 Common equity Long USA
PM Philip Morris International Inc 210.11K 2.12K shares 0.35 Common equity Long USA
TKPHF Takeda Pharmaceutical Co., Ltd. 209.74K 12.46K shares 0.35 Common equity Long Japan
DOV Dover Corp. 209.03K 1.39K shares 0.35 Common equity Long USA
SYK Stryker Corp. 209.34K 806 shares 0.35 Common equity Long USA
PFPT Proofpoint Inc 208.69K 1.2K shares 0.35 Common equity Long USA
BK Bank Of New York Mellon Corp 208.25K 4.07K shares 0.35 Common equity Long USA
EMR Emerson Electric Co. 208.26K 2.16K shares 0.35 Common equity Long USA
WM Waste Management, Inc. 208.2K 1.49K shares 0.35 Common equity Long USA
ACM AECOM 206.93K 3.27K shares 0.35 Common equity Long USA
CL Colgate-Palmolive Co. 205.57K 2.53K shares 0.35 Common equity Long USA
MCD McDonald`s Corp 205.58K 890 shares 0.35 Common equity Long USA
ABB ABB Ltd. 205.57K 6.05K shares 0.35 Long Switzerland
T AT&T, Inc. 205.29K 7.13K shares 0.35 Common equity Long USA
LMT Lockheed Martin Corp. 205.07K 542 shares 0.35 Common equity Long USA
CTVA Corteva Inc 204.28K 4.61K shares 0.35 Common equity Long USA
CEI Cleveland Electric Illuminating Co 204.84K 5.51K shares 0.35 Common equity Long USA
NWL Newell Brands Inc 204.71K 7.45K shares 0.35 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 204.28K 5.63K shares 0.35 Common equity Long USA
BNS Bank Of Nova Scotia 203.99K 3.14K shares 0.34 Common equity Long Canada
VICI VICI Properties Inc 204.02K 6.58K shares 0.34 Common equity Long USA
BMO Bank of Montreal 203.38K 1.98K shares 0.34 Common equity Long Canada
PPL PPL Corp 203.09K 7.26K shares 0.34 Common equity Long USA
AMCR Amcor Plc 202.61K 17.68K shares 0.34 Common equity Long UK
ATUS Altice USA Inc 202.08K 5.92K shares 0.34 Common equity Long USA
CINF Cincinnati Financial Corp. 201.99K 1.73K shares 0.34 Common equity Long USA
GLW Corning, Inc. 202.09K 4.94K shares 0.34 Common equity Long USA
EVRG Evergy Inc 201.96K 3.34K shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 202.32K 960 shares 0.34 Common equity Long USA
ITW Illinois Tool Works, Inc. 202.1K 904 shares 0.34 Common equity Long USA
PRU Prudential Financial Inc. 202.17K 1.97K shares 0.34 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 202.31K 1.26K shares 0.34 Common equity Long USA
CSX CSX Corp. 201.82K 6.29K shares 0.34 Common equity Long USA
GPN Global Payments, Inc. 200.86K 1.07K shares 0.34 Common equity Long USA
LEG Leggett & Platt, Inc. 200.82K 3.88K shares 0.34 Common equity Long USA
MMP Magellan Midstream Partners L.P. 200.73K 4.1K shares 0.34 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 200.42K 7.6K shares 0.34 Common equity Long USA
MPW Medical Properties Trust Inc 199.87K 9.94K shares 0.34 Common equity Long USA
CM Canadian Imperial Bank Of Commerce 199.37K 1.75K shares 0.34 Common equity Long Canada
KNX Knight-Swift Transportation Holdings Inc 199.52K 4.39K shares 0.34 Common equity Long USA
NSC Norfolk Southern Corp. 199.32K 751 shares 0.34 Common equity Long USA
ETR Entergy Corp. 198.1K 1.99K shares 0.34 Common equity Long USA
IBB iSHARES TRUST 196.64K 5.28K shares 0.33 Common equity Long USA
WU Western Union Company 196.37K 8.55K shares 0.33 Common equity Long USA
FNF Fidelity National Financial Inc 194.27K 4.47K shares 0.33 Common equity Long USA
MET Metlife Inc 194.39K 3.25K shares 0.33 Common equity Long USA
DAL Delta Air Lines, Inc. 192.64K 4.45K shares 0.33 Common equity Long USA
ADM Archer Daniels Midland Co. 191.86K 3.17K shares 0.33 Common equity Long USA
FMC FMC Corp. 192.38K 1.78K shares 0.33 Common equity Long USA
NEM Newmont Corp 189.19K 2.99K shares 0.32 Common equity Long USA
DBX ETF Trust 188.07K 4.64K shares 0.32 Common equity Long USA
Vanguard World Fund 180.34K 918 shares 0.30 Common equity Long USA
NVDA NVIDIA Corp 167.22K 209 shares 0.28 Common equity Long USA
AMZN Amazon.com Inc. 165.13K 48 shares 0.28 Common equity Long USA
WMT Walmart Inc 157.52K 1.12K shares 0.27 Common equity Long USA
CZR Caesars Entertainment Inc 149.71K 1.44K shares 0.25 Common equity Long USA
ROKU Roku Inc 122.62K 267 shares 0.21 Common equity Long USA
Vanguard World Fund 118.13K 478 shares 0.20 Common equity Long USA
WETF Wisdomtree Investments Inc 114.6K 1.88K shares 0.19 Common equity Long USA
KMB Kimberly-Clark Corp. 107.16K 801 shares 0.18 Common equity Long USA
STWD Starwood Property Trust Inc 105.94K 4.05K shares 0.18 Common equity Long USA
AEP American Electric Power Company Inc. 103.96K 1.23K shares 0.18 Common equity Long USA
SNY Sanofi 104.11K 1.98K shares 0.18 Long France
PEAK Healthpeak Properties Inc 102.6K 3.08K shares 0.17 Common equity Long USA
KO Coca-Cola Co 102.48K 1.89K shares 0.17 Common equity Long USA
WPC W. P. Carey Inc 101.11K 1.36K shares 0.17 Common equity Long USA
WEC WEC Energy Group Inc 100.25K 1.13K shares 0.17 Common equity Long USA
CPB Campbell Soup Co. 99.61K 2.19K shares 0.17 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 97.9K 1.37K shares 0.17 Common equity Long USA
USB U.S. Bancorp. 84.37K 1.48K shares 0.14 Common equity Long USA
BNTX BioNTech SE 74.78K 334 shares 0.13 Common equity Long Germany
TCANF TC Energy Corp. 74.19K 1.5K shares 0.13 Common equity Long Canada
NFLX NetFlix Inc 71.31K 135 shares 0.12 Common equity Long USA
MSFT Microsoft Corporation 68K 251 shares 0.12 Common equity Long USA
GOOG Alphabet Inc 62.66K 25 shares 0.11 Common equity Long USA
LUV Southwest Airlines Co 54.68K 1.03K shares 0.09 Common equity Long USA
AXP American Express Co. 52.87K 320 shares 0.09 Common equity Long USA
SPDR Series Trust 51.56K 704 shares 0.09 Common equity Long USA
GS Goldman Sachs Group, Inc. 40.61K 107 shares 0.07 Common equity Long USA
AZO Autozone Inc. 37.31K 25 shares 0.06 Common equity Long USA
HOV Hovnanian Enterprises, Inc. 36.78K 346 shares 0.06 Common equity Long USA
TCANF TC Energy Corp. 33.72K 681 shares 0.06 Common equity Long Canada
Sell EUR / Buy USD
HSBC Securities (USA), Inc.
15.47K 1 contracts 0.03 DFE N/A USA
LEN Lennar Corp. 12.02K 121 shares 0.02 Common equity Long USA
Sell JPY / Buy USD
HSBC Securities (USA), Inc.
11.83K 1 contracts 0.02 DFE N/A USA
Sell GBP / Buy USD
HSBC Securities (USA), Inc.
2.16K 1 contracts 0.00 DFE N/A USA
Sell AUD / Buy USD
HSBC Securities (USA), Inc.
2.27K 1 contracts 0.00 DFE N/A USA
US 5YR NOTE (CBT) Sep21 406 -2 contracts 0.00 Interest rate derivative N/A USA
Sell USD / Buy AUD
State Street Bank and Trust Company
-2.35K 1 contracts -0.00 DFE N/A USA
US 10YR NOTE (CBT)Sep21 -4.53K -5 contracts -0.01 Interest rate derivative N/A USA
TOPIX INDX FUTR Sep21 -13.18K 9 contracts -0.02 Equity derivative N/A USA
Sell USD / Buy EUR
State Street Bank and Trust Company
-15.57K 1 contracts -0.03 DFE N/A USA
S&P500 EMINI FUT Sep21 -34.64K -16 contracts -0.06 Equity derivative N/A USA