Janus Henderson Adaptive Risk Managed US Eqty Fd T (JRSTX)
10.42
-0.31
(-2.89%)
USD |
Apr 10 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 8.44% | -- | -- | -- | -- | 0.11 | |
| NVDA | NVIDIA Corp | 5.68% | -- | -- | -- | -- | 0.11 | |
| MSFT | Microsoft Corp | 5.64% | -- | -- | -- | -- | -0.06 | |
| GOOGL | Alphabet Inc | 4.39% | -- | -- | -- | -- | -0.01 | |
| AMZN | Amazon.com Inc | 3.67% | -- | -- | -- | -- | -0.01 | |
| JPM | JPMorgan Chase & Co | 2.55% | -- | -- | -- | -- | 0.04 | |
| CRM | Salesforce Inc | 2.33% | -- | -- | -- | -- | -0.04 | |
| BRK.B | Berkshire Hathaway Inc | 2.31% | -- | -- | -- | -- | 0.05 | |
| META | Meta Platforms Inc | 2.29% | -- | -- | -- | -- | 0.01 | |
| SCHX | Schwab US Large-Cap ETF | 2.24% | -- | -- | -- | -- | 0.01 | |
| UNH | UnitedHealth Group Inc | 2.16% | -- | -- | -- | -- | 0.06 | |
| WMT | Walmart Inc | 2.03% | -- | -- | -- | -- | 0.07 | |
| COST | Costco Wholesale Corp | 2.00% | -- | -- | -- | -- | 0.05 | |
| TSLA | Tesla Inc | 1.90% | -- | -- | -- | -- | 0.06 | |
| JNJ | Johnson & Johnson | 1.85% | -- | -- | -- | -- | 0.00 | |
| MCD | McDonald's Corp | 1.85% | -- | -- | -- | -- | 0.03 | |
| ORCL | Oracle Corp | 1.77% | -- | -- | -- | -- | 0.02 | |
| GS | The Goldman Sachs Group Inc | 1.66% | -- | -- | -- | -- | 0.03 | |
| LIN | Linde PLC | 1.66% | -- | -- | -- | -- | -0.01 | |
| MA | Mastercard Inc | 1.65% | -- | -- | -- | -- | 0.01 | |
| BLK | BlackRock Inc | 1.58% | -- | -- | -- | -- | 0.02 | |
| HON | Honeywell International Inc | 1.57% | -- | -- | -- | -- | 0.00 | |
| AMGN | Amgen Inc | 1.56% | -- | -- | -- | -- | 0.01 | |
| CB | Chubb Ltd | 1.53% | -- | -- | -- | -- | 0.02 | |
| LMT | Lockheed Martin Corp | 1.49% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 100 Holdings