JNPSX Mutual Fund

NAV$25.55

AUM$118M

TER1.12%

Holdings87

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JNPSX Mutual Fund

NAV$25.55

Janus Henderson Small Cap Value Fund Class D

AUM$118M

TER1.12%

Holdings87

See how much of JNPSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 86 holdings · as of Aug 31, 2026

JNPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CHRD	Chord Energy CorpEnergy · Oil & Gas	2.53%	2.5%	209,670	$30.84M	Energy	Oil & Gas
2	WTFC	Wintrust Financial CorpFinancials · Banks	2.45%	5.0%	198,308	$29.82M	Financials	Banks
Sector and industry · Pro
3	WETF	Wisdomtree International Equity	2.25%	7.2%	1,140,143	$27.43M
4	CMC	Commercial Metals Co	2.18%	9.4%	394,156	$26.59M
5	BFST	Business First Bancshares Inc	2.10%	11.5%	823,664	$25.55M
6	MGY	Magnolia Oil & Gas Corp	2.07%	13.6%	941,959	$25.29M
7	TOWN	Towne Bank	2.05%	15.6%	676,181	$25.05M
8	AXS	Axis Capital Holdings Ltd.	2.04%	17.7%	251,983	$24.89M
9	RUSHA	Rush Enterprises Inc	1.91%	19.6%	302,772	$23.26M
10	ICUI	Icu Medical Inc	1.88%	21.5%	132,816	$22.97M
11	—	Quaker Chemical Corp.	1.88%	23.3%	138,449	$22.95M
12	GATX	GATX Corp	1.84%	25.2%	128,152	$22.42M
13	HLIO	Helios Technologies Inc	1.82%	27.0%	304,692	$22.25M
14	PECO	Phillips Edison & Company Inc.	1.78%	28.8%	560,470	$21.66M
15	ATMU	Atmus Filtration Technologies Inc	1.78%	30.6%	460,528	$21.75M
16	—	Hollyfrontier	1.75%	32.3%	209,931	$21.33M
17	LAZ	Lazard Inc	1.68%	34.0%	473,414	$20.47M
18	KEX	Kirby Corp	1.64%	35.6%	141,391	$20.06M
19	GPOR	Gulfport Energy Corp	1.61%	37.2%	109,614	$19.67M
20	SHOO	Steven Madden Ltd	1.61%	38.9%	454,422	$19.62M
21	THG	Hanover Insurance Group Inc	1.57%	40.4%	84,423	$19.09M
22	BNL	Broadstone Net Lease, Inc.	1.57%	42.0%	920,497	$19.20M
23	TITN	Titan Machinery, Inc.	1.55%	43.5%	921,090	$18.95M
24	—	Ofg Bancorp	1.52%	45.1%	357,005	$18.58M
25	LFUS	Littelfuse Inc	1.51%	46.6%	44,797	$18.46M
26	CWK	Cushman & Wakefield Ltd. Common Shares	1.48%	48.0%	1,337,700	$18.05M
27	BKH	Black Hills Corp	1.48%	49.5%	251,596	$18.03M
28	STAG	Stag Industrial Inc. Reit	1.46%	51.0%	476,953	$17.77M
29	BSRR	Sierra Bancorp	1.42%	52.4%	438,244	$17.36M
30	FBIN	Fortune Brands Innovations Inc	1.40%	53.8%	384,690	$17.05M
31	SHBI	Shore Bancshares Inc	1.40%	55.2%	745,441	$17.12M
32	BOBS	Bobs Discount Furniture Inc	1.40%	56.6%	1,012,413	$17.04M
33	AIR	Aar Corp [Air]	1.39%	58.0%	130,751	$16.90M
34	MHO	M/I Homes Inc	1.38%	59.4%	113,053	$16.82M
35	GBCI	Glacier Bancorp Inc	1.35%	60.7%	356,525	$16.51M
36	YETI	Yeti Holdings Inc	1.33%	62.1%	394,574	$16.20M
37	CPK	Chesapeake Utilities Corp	1.28%	63.3%	116,700	$15.58M
38	CTBI	Community Trust Bancorp Inc	1.25%	64.6%	199,615	$15.20M
39	—	Janus Living Inc Class A	1.25%	65.8%	511,774	$15.23M
40	BOOT	Boot Barn Holdings Inc	1.24%	67.1%	100,640	$15.16M
41	—	Inmode Ltd. Ordinary Shares	1.19%	68.3%	965,922	$14.45M
42	EXP	Eagle Materials Inc	1.17%	69.4%	73,619	$14.30M
43	THO	Thor Industries	1.09%	70.5%	174,679	$13.28M
44	LDI	Loandepot Inc.	1.08%	71.6%	175,556	$13.18M
45	CALM	Cal-maine Foods Inc	1.07%	72.7%	166,058	$13.11M
46	COKE	Coca-cola Consolidated Inc	1.02%	73.7%	63,518	$12.42M
47	—	Tower Semiconductor Ltd Ordinary Shares	1.02%	74.7%	60,515	$12.41M
48	WH	Wyndham Hotels & Resorts Inc	0.99%	75.7%	163,837	$12.07M
49	HCSG	Healthcare Services Group Inc	0.97%	76.7%	538,798	$11.85M
50	—	Boyd Group Services Inc	0.97%	77.6%	135,608	$11.78M
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Not reported for this fund: share changes.

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JNPSX Mutual Fund All Holdings

JNPSX holdings total 87 positions. The top 10 holdings account for 21.5% of the fund, led by Chord Energy Corp at 2.5%, Wintrust Financial Corp at 2.5%, Wisdomtree International Equity at 2.3%.

JNPSX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 27.2%.

JNPSX sectors provide a detailed breakdown. JNPSX overlap shows how holdings compare to other funds in your portfolio.