JENHX Mutual Fund

JENHX Mutual Fund

NAV$18.40
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Showing top 50 of 117 holdings · as of Jun 30, 2026
JENHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtE-Mini S&P 500 Future Sept
50.36%		50.4%838$316.27M--
2DebtU.S. Treasury NotesFinancials · Diversified Financial Services
2.50%		52.9%17,225,000$15.69MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
1.90%		54.8%12,205,000$11.93M
4DebtTreasury Note 2.38% May 15, 2029
1.80%		56.6%11,885,000$11.32M
5—Fhlmc Remics 4.25% 06/31 4.25
1.49%		58.0%9,472,562$9.33M
6DebtCisco Systems Inc
0.97%		59.0%6,000,000$6.06M
7
BNY
Bank of New York Mellon Corp.
0.96%		60.0%6,304,000$6.06M
8DebtBank Of Amer Crp
0.93%		60.9%5,785,000$5.84M
9DebtU.S. Treasury Notes, 2.750%, 07/31/2027
0.93%		61.8%5,945,000$5.86M
10DebtUnited States Treasury Notes 4% 01-31-31
0.92%		62.8%5,855,000$5.80M
11DebtMorgan Stanley
0.91%		63.7%5,800,000$5.74M
12
FGZXX
First American Government Obligations Fund
0.90%		64.6%5,671,326$5.67M
13—Union Pacific, 3.95% 10sep2028, USD
0.87%		65.4%5,546,000$5.49M
14DebtEmerson Electric Co
0.86%		66.3%5,690,000$5.37M
15DebtUs Bancorp Mtn
0.80%		67.1%5,000,000$5.00M
16—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
0.76%		67.9%4,710,000$4.79M
17—Keycorp 2.25% 2027-04-06
0.75%		68.6%4,765,000$4.69M
18
BDX
Becton Dickinson and Co
0.74%		69.3%4,680,000$4.65M
19—Duke Energy Corp. 2.65% 01 Sep 2026
0.73%		70.1%4,610,000$4.60M
20—Starbucks Corp 4.85% 08Feb2027
0.73%		70.8%4,575,000$4.59M
21
FITB
Fifth Third Bancorp 6.34% 27Jul2029
0.72%		71.5%4,380,000$4.52M
22
HBAN
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
0.72%		72.3%4,390,000$4.52M
23DebtJohnson Controls International Plc/Tyco
0.72%		73.0%4,400,000$4.50M
24
PH
Parker-Hannifin Corp 4.25% 15Sep2027
0.72%		73.7%4,505,000$4.50M
25—Iberdrola International Bv Company Guar 07/36 6.75
0.72%		74.4%4,575,000$4.51M
26DebtFlorida Power & Light Co
0.70%		75.1%4,370,000$4.37M
27DebtAmerican Express Co
0.69%		75.8%4,330,000$4.31M
28—National Rural Util Coop Collateral T 02/28 3.4
0.66%		76.5%4,185,000$4.12M
29
TGT
Target Corp
0.66%		77.1%4,259,000$4.15M
30
HD
Home Depot Inc/The Corp. Note
0.64%		77.8%4,000,000$4.04M
31DebtPNC Financial Services Sr Unsecured 01/28 Var 2024-01-28
0.64%		78.4%4,010,000$4.03M
32—Fhlmc Mbs 55Day Mult Io 4.50%, Due 11/01/2029 4.5 2029-11-01
0.64%		79.0%4,000,000$3.99M
33—Fnma Mbs Blln Multi 7+ 3.54%, Due 10/01/2028 3.54 2028-10-01
0.61%		79.6%3,883,592$3.81M
34DebtBerkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
0.59%		80.2%3,425,000$3.70M
35DebtJPMorgan Chase & Co
0.59%		80.8%3,745,000$3.71M
36—Federal Home Loan Mortgage Corp 5 2053-04-25
0.59%		81.4%3,729,043$3.73M
37—Government National Mortgage Association 2024-126 2.25 2044-10-20
0.57%		82.0%3,978,090$3.60M
38DebtVirginia Elec Power Co
0.56%		82.5%3,585,000$3.54M
39—Truist Bank 4.63% Sep 17, 2029
0.55%		83.1%3,500,000$3.47M
40—Xylem Inc.
0.55%		83.6%3,455,000$3.44M
41—Aon North America Inc 5.15% 01Mar2029
0.49%		84.1%3,013,000$3.06M
42DebtAllstate Corp/The
0.48%		84.6%3,000,000$2.99M
43—Fnma Mbs Blln Multi-7 4.02%, Due 11/01/2030 4.02 2030-11-01
0.48%		85.1%3,100,000$3.04M
44—Kroger Co 3.700% 01-aug-2027
0.47%		85.6%3,000,000$2.98M
45—Wisconsin St Gen Fund Annual A Wisgen 05/27 Fixed 2.196
0.47%		86.0%3,000,000$2.95M
46—Xcel Energy Inc
0.47%		86.5%3,000,000$2.97M
47—National Retail Properties Inc.
0.46%		87.0%2,949,000$2.91M
48—Fhlmc Remic Series 5616 4.25%, Due 06/15/2032 4.25 2032-06-15
0.46%		87.4%2,941,059$2.88M
49DebtRoper Technologies Inc
0.45%		87.9%2,870,000$2.85M
50—Fhlmc Remic Series 5607 4%, Due 05/15/2030 4 2030-05-15
0.45%		88.3%2,918,164$2.85M
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JENHX Mutual Fund All Holdings

JENHX holdings total 117 positions. The top 10 holdings account for 62.8% of the fund, led by E-Mini S&P 500 Future Sept 26 09/18/2026 at 50.4%, U.S. Treasury Notes 1.5% 02/15/2030 at 2.5%, United States Treasury Note/bond 2.75 02/15/2028 at 1.9%.

JENHX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Financials at 20.6%.

JENHX sectors provide a detailed breakdown. JENHX overlap shows how holdings compare to other funds in your portfolio.