JMID Top Holdings & Constituents
JMID, offered by Janus Henderson, holds 83 reported positions across $23.6M in assets. Its largest holdings are Vertiv Holdings Co. (VRT) (6.06%), Howmet Aerospace, Inc. (HWM) (4.38%), and Comfort Systems USA, Inc. (FIX) (4.04%). The 5 biggest positions account for 20.41% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VRT Vertiv Holdings Co. | 6.06% | $1.11M |
HWM Howmet Aerospace, Inc. | 4.38% | $799.84K |
FIX Comfort Systems USA, Inc. | 4.04% | $736.10K |
COR Cencora, Inc. | 3.11% | $567.05K |
AMP Ameriprise Financial, Inc. | 2.82% | $514.20K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.