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JSHSX vs JABAX
Shared holdings
320
JSHSX covered by JABAX
16.88%
JABAX covered by JSHSX
16.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JSHSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 3.09% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 2.18% | |
| US TREASURY N/B | 2.13% | |
| Janus Henderson Cash Liquidity Fund LLC | 1.75% | |
| US TREASURY N/B | 1.71% | |
| SORT 2022-1A A1 | 1.36% | |
| UAL 4.875 03/01/29 | 1.22% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 0.89% | |
| Takeoff Merger Sub, Inc. | 0.77% | |
| US TREASURY N/B | 0.76% | |
| DT Midstream Inc | 0.75% | |
| DISCOVER FIN SVS | 0.75% | |
| ORACLE CORP | 0.74% | |
| SALESFORCE INC | 0.73% | |
| LPL HOLDINGS INC | 0.68% | |
| OBDC 3.125 04/13/27 * | 0.66% | |
| COLEM Mortgage Trust, Series 2022-HLNE, Class A | 0.65% | |
| CCL 5.125 05/01/29 144A | 0.65% | |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 0.65% | |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 0.65% | |
| Rocket Cos., Inc. | 0.64% | |
| Maple Parent Holdings Corp. | 0.60% | |
| APPLOVIN CORP | 0.60% | |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.58% | |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 0.58% | |
| EATON CORP | 0.57% | |
| MORGAN STANLEY | 0.57% | |
| Takeoff Merger Sub Inc | 0.57% | |
| GOLDMAN SACHS GP | 0.57% | |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 0.56% | |
| TMHC 5.75 01/15/28 144A | 0.55% | |
| DROP Mortgage Trust 2021-FILE | 0.54% | |
| US TREASURY N/B | 0.53% | |
| CVS HEALTH CORP | 0.51% | |
| US BANCORP | 0.50% | |
| LPL HOLDINGS INC | 0.50% | |
| SV RNO Property Owner 1 LLC | 0.49% | |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0.49% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.48% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | 0.48% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.48% | |
| TLN TL B 1L USD | 0.47% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.46% | |
| BX Trust, Series 2025-VLT7, Class A | 0.46% | |
| ORACLE CORP | 0.46% | |
| Formula One Term Loan B 200 2031-09-01 | 0.44% | |
| UFC Holdings, LLC, Term Loan | 0.44% | |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 0.44% |
JABAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.64% | |
| ALPHABET INC CL C | 3.95% | |
| MICROSOFT CORP | 3.63% | |
| APPLE INC | 3.18% | |
| AMAZON.COM INC | 2.79% | |
| Janus Henderson Cash Liquidity Fund LLC | 2.36% | |
| BROADCOM INC | 2.30% | |
| META PLATFORMS INC CL A | 1.77% | |
| JPMORGAN CHASE and CO | 1.40% | |
| LILLY ELI and CO | 1.40% | |
| MASTERCARD INC CL A | 1.39% | |
| LAM RESEARCH CORP | 1.05% | |
| US TREASURY N/B | 1.05% | |
| AMERICAN EXPRESS CO | 1.04% | |
| PHILIP MORRIS INTL INC | 1.04% | |
| JOHNSON&JOHNSON | 1.01% | |
| NETFLIX INC | 0.98% | |
| CHEVRON CORP | 0.98% | |
| KLA CORP | 0.98% | |
| PROGRESSIVE CORP OHIO | 0.95% | |
| FNCL 6 4/26 | 0.94% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 0.87% | |
| MORGAN STANLEY | 0.80% | |
| AMPHENOL CORPORATION CL A | 0.78% | |
| US TREASURY N/B | 0.78% | |
| VISA INC-CLASS A | 0.78% | |
| GOLDMAN SACHS GROUP INC | 0.78% | |
| UBER TECHNOLOGIES INC | 0.78% | |
| WALT DISNEY CO/T | 0.77% | |
| ABBVIE INC | 0.75% | |
| GENERAL ELECTRIC CO | 0.75% | |
| DANAHER CORP | 0.74% | |
| EATON CORP PLC | 0.73% | |
| ABBOTT LABS | 0.72% | |
| HOME DEPOT INC | 0.71% | |
| MICRON TECHNOLOGY INC | 0.70% | |
| CME GROUP INC CL A | 0.70% | |
| DUKE ENERGY CORP NEW | 0.69% | |
| US TREASURY N/B | 0.69% | |
| INTERCONTINENTAL EXCHANGE INC | 0.68% | |
| STRYKER CORP | 0.67% | |
| THE BOOKING HOLDINGS INC | 0.66% | |
| MOTOROLA SOLUTIONS INC | 0.62% | |
| UNION PACIFIC CORP | 0.60% | |
| TRANE TECHNOLOGI | 0.60% | |
| ROYAL CARIBBEAN | 0.59% | |
| VERTEX PHARMACEUTICALS INC | 0.58% | |
| HOWMET AEROSPACE INC | 0.58% | |
| ZOETIS INC CL A | 0.57% | |
| MONSTER BEVERAGE CORP | 0.57% |
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