Number of Shares
36,221.00
Current Holdings Value*
$1.52 Mil
% of Portfolio
36.89%
Total Estimate Gain
$-18,180.65
% of Total Estimate Gain
-1.19%

Janus Henderson Sustainable Multi-Asset Allocation Fund's Janus Henderson Sustainable & Impact Core Bond ETF Holding Summary

As of 2023-06-30, JANUS INVESTMENT FUND held 36,221.00 shares of Janus Henderson Sustainable & Impact Core Bond ETF(JIB), totaling $1.52 Mil. This investment constitutes 36.89% of their stock portfolio, and JANUS INVESTMENT FUND now holds 4.26% of the outstanding Janus Henderson Sustainable & Impact Core Bond ETF(JIB) stock.

The initial trade took place in 2022Q3. And since then Janus Henderson Sustainable Multi-Asset Allocation Fund has made 3 purchases of JIB, at an average price of $42.28, for a total of 36,221.00 shares. Based on historical transaction data and JIB's current price of $41.78, Janus Henderson Sustainable Multi-Asset Allocation Fund's estimated gain on his JIB holdings is $-18,180.65, reflecting a -1.19% gain to date.

Janus Henderson Sustainable Multi-Asset Allocation Fund JIB ($41.78) Holding Chart

Janus Henderson Sustainable Multi-Asset Allocation Fund JIB ($41.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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