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JXX - ETF AI Analysis
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Janus Henderson Transformational Growth ETF (JXX)
Rating:70Outperform
Price Target:
$31.00
Positive Factors
Strong Top Holdings
Several key positions, such as Oracle and TSMC, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Consumer Cyclical, and Health Care, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date growth, indicating resilience in its portfolio.
Negative Factors
High Technology Exposure
Nearly 40% of the ETF is concentrated in the Technology sector, making it vulnerable to downturns in tech stocks.
Weak Recent Performance
The ETF has declined over the past month, suggesting short-term volatility or challenges in its holdings.
Limited Geographic Diversification
With over 99% exposure to U.S. companies, the ETF lacks global diversification, increasing sensitivity to domestic market conditions.
JXX vs. SPDR S&P 500 ETF (SPY)
AUM33.89M
RegionNorth America
Expense Ratio0.57%
Beta1.24
IssuerJanus Henderson
Inception DateFeb 04, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,866
30 Day Avg. Volume7,479
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.09Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JXX Summary
The Janus Henderson Transformational Growth ETF (JXX) is an actively managed fund that invests in large companies leading innovation in technology and healthcare. It includes well-known names like Oracle and Amazon, focusing on businesses driving advancements in areas like artificial intelligence and healthcare solutions. This ETF is a good choice for investors seeking long-term growth by tapping into industries shaping the future. However, since it targets specific sectors, its performance can be heavily influenced by trends in technology and healthcare, which may lead to higher volatility.
How much will it cost me?The Janus Henderson Transformational Growth ETF (JXX) has an expense ratio of 0.57%, which means you’ll pay $5.70 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and oversight to select innovative companies driving growth in sectors like AI and healthcare.
What would affect this ETF?The Janus Henderson Transformational Growth ETF (JXX) could benefit from continued advancements in AI and healthcare innovation, as these sectors are key drivers of growth and are heavily represented in the fund's holdings. However, rising interest rates or economic slowdowns could negatively impact high-growth companies, particularly in technology and consumer cyclical sectors, which make up a significant portion of the ETF's portfolio. Regulatory changes in healthcare or technology could also pose risks to the fund's performance.
JXX Top 10 Holdings
The Janus Henderson Transformational Growth ETF (JXX) leans heavily into technology and healthcare, with names like Oracle and TSMC driving steady performance thanks to their strong positioning in cloud services and advanced chip technologies. Broadcom’s focus on AI semiconductors adds momentum, though valuation concerns linger. On the flip side, Amazon has been losing steam, weighed down by mixed signals from its AWS margins and supply chain challenges. Meanwhile, DraftKings is dragging the fund with bearish momentum and profitability struggles. Overall, the fund’s U.S.-centric portfolio is a bet on innovation, but some holdings are testing its resilience.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 10.61% | $3.66M | $2.38T | 9.76% | 76 Outperform | |
| TSMC | 9.20% | $3.17M | $1.16T | 49.91% | 81 Outperform | |
| Oracle | 8.45% | $2.91M | $642.94B | 18.23% | 64 Neutral | |
| Broadcom | 7.88% | $2.72M | $1.67T | 117.10% | 76 Outperform | |
| Madrigal Pharmaceuticals | 5.45% | $1.88M | $12.62B | 75.22% | 56 Neutral | |
| Howmet Aerospace | 4.65% | $1.60M | $81.24B | 71.09% | 77 Outperform | |
| Intercontinental Exchange | 4.55% | $1.57M | $87.61B | -1.36% | 71 Outperform | |
| Datadog | 4.54% | $1.56M | $61.83B | 30.17% | 72 Outperform | |
| DraftKings | 4.02% | $1.39M | $25.85B | -32.03% | 54 Neutral | |
| Eli Lilly & Co | 3.54% | $1.22M | $992.27B | 39.31% | 76 Outperform |
JXX Technical Analysis
Negative
―
Price Trends
28.17
Negative
27.32
Negative
Market Momentum
-0.27
Positive
40.35
Neutral
18.52
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JXX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.96, equal to the 50-day MA of 28.17, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 40.35 is Neutral, neither overbought nor oversold. The STOCH value of 18.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JXX.
JXX Peer Comparison
Comparison Results
Performance Comparison
JXX
Janus Henderson Transformational Growth ETF
27.20
1.82
7.17%
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
―
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CEPI
REX Crypto Equity Premium Income ETF
―
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XPND
First Trust Expanded Technology ETF
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―
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
―
―
―
GK
AdvisorShares Gerber Kawasaki ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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