JXX - ETF AI Analysis
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Janus Henderson Transformational Growth ETF (JXX)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong short-term momentum, with especially solid gains over the past month.
Leading Growth Companies in Top Holdings
Several major positions like Amazon, TSMC, Broadcom, Howmet Aerospace, and Nebius Group have delivered strong year-to-date results, helping drive the fund’s overall performance.
Growth-Focused Sector Mix
Heavy exposure to technology, consumer cyclical, and health care positions the fund to benefit when growth-oriented sectors are performing well.
Negative Factors
High Stock Concentration
A small number of holdings make up a large share of the portfolio, which increases the impact if any of these companies run into trouble.
Several Weak Top Holdings
Notable positions such as Oracle, Madrigal Pharmaceuticals, Intercontinental Exchange, and Datadog have shown weak year-to-date performance, which can drag on returns.
Limited Geographic Diversification
The fund is invested almost entirely in U.S. companies, offering little protection if the U.S. market underperforms other regions.
JXX vs. SPDR S&P 500 ETF (SPY)
AUM27.00M
RegionNorth America
Expense Ratio0.57%
Beta1.33
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. Volume680
30 Day Avg. Volume1,603
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
39.66Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering23
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 focuses on innovative, mostly U.S. companies, especially in technology and healthcare. It doesn’t track a set index, but instead picks about 20–30 large, fast-growing businesses that are helping drive trends like artificial intelligence and medical breakthroughs. Well-known holdings include Amazon and TSMC. Someone might invest in JXX for long-term growth and exposure to cutting-edge companies in one simple investment. However, because it is concentrated in a small number of growth and tech-focused stocks, its price can rise and fall sharply.
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
JXX is leaning hard into AI and tech, with TSM, Broadcom, and AMD acting as the main engines of growth as demand for advanced chips keeps rising. Datadog is another bright spot, riding strong momentum in cloud and AI monitoring. On the flip side, Amazon has been wobbling a bit, and Oracle looks like it’s losing steam, which can dampen overall returns. The fund is heavily tilted toward U.S.-listed innovators with a clear tech-and-healthcare flavor, so investors are essentially betting on the future of digital infrastructure and next-gen medicine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 11.77% | $3.15M | $1.98T | 98.28% | 81 Outperform | |
| Amazon | 8.68% | $2.33M | $2.61T | 12.14% | 71 Outperform | |
| Broadcom | 7.16% | $1.92M | $1.71T | 36.42% | 76 Outperform | |
| Datadog | 6.29% | $1.69M | $92.68B | 74.98% | 69 Neutral | |
| Oracle | 5.61% | $1.50M | $404.04B | -39.62% | 66 Neutral | |
| Howmet Aerospace | 5.36% | $1.44M | $108.19B | 54.86% | 67 Neutral | |
| UnitedHealth | 5.00% | $1.34M | $386.29B | 35.84% | 72 Outperform | |
| Forgent Power Solutions, Inc. Class A | 4.36% | $1.17M | $14.95B | ― | ― | |
| Madrigal Pharmaceuticals | 3.95% | $1.06M | $12.18B | 83.10% | 56 Neutral | |
| Danaher | 3.95% | $1.06M | $140.09B | -3.23% | 75 Outperform |
JXX Technical Analysis
Positive
―
Price Trends
31.45
Positive
28.82
Positive
28.33
Positive
Market Momentum
0.13
Positive
54.02
Neutral
39.34
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JXX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.95, equal to the 50-day MA of 31.45, and equal to the 200-day MA of 28.33, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 54.02 is Neutral, neither overbought nor oversold. The STOCH value of 39.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JXX.
JXX Peer Comparison
Comparison Results
Performance Comparison
JXX
Janus Henderson Transformational Growth ETF
32.24
6.23
23.95%
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LRNZ
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XPND
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GK
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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.
DisclaimerThis 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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