Vault-13

JANUS HENDERSON ENTERPRISE I JMGRX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 47103C795

3 institutional holders -1 vs Q1 2026
197,734197.7k shares reported held*
$30.9mreported value*
1 new 1 added 0 reduced 2 sold out net bought ≈ $102.3k (+655 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $156.17.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 1Q4 22: 0Q1 23: 0Q2 23: 1Q3 23: 2Q4 23: 3Q1 24: 1Q2 24: 1Q3 24: 1Q4 24: 1Q1 25: 3Q2 25: 2Q3 25: 2Q4 25: 4Q1 26: 4Q2 26: 33Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20230
Q2 20231
Q3 20232
Q4 20233
Q1 20241
Q2 20241
Q3 20241
Q4 20241
Q1 20253
Q2 20252
Q3 20252
Q4 20254
Q1 20264
Q2 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 1 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 0 cut or sold outQ2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 1 cut or sold outQ4 25: 3 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 2 cut or sold outQ2 26: 2 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410
Q4 202410
Q1 202530
Q2 202522
Q3 202521
Q4 202530
Q1 202622
Q2 202622

Biggest buyers

Wealthspire Advisors, LLC New +3,498+3.5k
FIRST MERCHANTS CORP Added +583+583

Biggest sellers

Garton & Associates Financial Advisors LLC Sold out -3,249-3.2k
Coston, McIsaac & Partners Sold out -177-177

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 1.06% of their portfolio Muncie, IN 193,093193.1k $30.2m $30.2m 1.06% Added +583 +583
2 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 3,4983.5k $546.2k $546.2k 0.00% New
3 OAKWORTH CAPITAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,1431.1k $177.8k $177.8k 0.01% Unchanged