JENHX Mutual Fund

JENHX Mutual Fund

NAV$16.72
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Showing top 50 of 112 holdings · as of Aug 31, 2026
JENHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini S&P 500 Future Sept 26
50.13%		50.1%720$277.16M--
2DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
2.16%		52.3%12,205,000$11.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fhlmc Remics 4.25% 06/31 4.25
1.64%		53.9%9,282,397$9.07M
4DebtU.S. Treasury Notes
1.63%		55.6%9,925,000$9.00M
5DebtTreasury Note 2.38% May 15, 2029
1.44%		57.0%8,385,000$7.96M
6DebtMorgan Stanley
1.04%		58.0%5,800,000$5.74M
7DebtUnited States Treasury Note/Bond
1.04%		59.1%5,855,000$5.74M
8DebtBank Of Amer Crp
1.01%		60.1%5,570,000$5.61M
9
BNY
Bank of New York Mellon Corp.
1.01%		61.1%5,804,000$5.56M
10DebtCisco Systems Inc
1.00%		62.1%5,500,000$5.53M
11DebtEmerson Electric Co
0.97%		63.1%5,690,000$5.37M
12—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
0.86%		63.9%4,710,000$4.77M
13—Keycorp 2.25% 2027-04-06
0.85%		64.8%4,765,000$4.70M
14
BDX
Becton Dickinson and Co
0.84%		65.6%4,680,000$4.65M
15
FITB
Fifth Third Bancorp 6.34% 27Jul2029
0.81%		66.4%4,380,000$4.50M
16
HBAN
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
0.81%		67.2%4,390,000$4.49M
17DebtJohnson Controls International Plc/Tyco
0.81%		68.1%4,400,000$4.47M
18
PH
Parker-Hannifin Corp 4.25% 15Sep2027
0.81%		68.9%4,505,000$4.49M
19DebtHoneywell Aerospace Inc
0.81%		69.7%4,575,000$4.49M
20DebtAmerican Express Co
0.78%		70.5%4,330,000$4.30M
21DebtUs Bancorp Mtn
0.78%		71.2%4,290,000$4.29M
22
TGT
Target Corp
0.75%		72.0%4,259,000$4.13M
23
HD
Home Depot Inc/The Corp. Note
0.73%		72.7%4,000,000$4.01M
24—PNC Financial Services Regd V/R 5.30000000
0.73%		73.4%4,010,000$4.03M
25—Fhlmc Mbs 55Day Mult Io 4.50%, Due 11/01/2029 4.5 2029-11-01
0.72%		74.2%4,000,000$3.97M
26—Fnma Mbs Blln Multi 7+ 3.54%, Due 10/01/2028 3.54 2028-10-01
0.68%		74.8%3,871,659$3.78M
27DebtBerkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
0.66%		75.5%3,425,000$3.67M
28DebtNational Rural Utilities Cooperati
0.66%		76.2%3,685,000$3.62M
29—Federal Home Loan Mortgage Corp 5 2053-04-25
0.65%		76.8%3,598,182$3.58M
30DebtVirginia Elec Power Co
0.64%		77.5%3,585,000$3.54M
31—Government National Mortgage Association 2024-126 2.25 2044-10-20
0.63%		78.1%3,858,823$3.47M
32—Truist Bank 4.63% Sep 17, 2029
0.62%		78.7%3,500,000$3.44M
33
FGZXX
First American Government Obligations Fund
0.61%		79.3%3,361,550$3.36M
34—JPMorgan Chase & Co
0.59%		79.9%3,275,000$3.25M
35—Aon North America Inc 5.15% 01Mar2029
0.55%		80.5%3,013,000$3.03M
36DebtAllstate Corp/The
0.54%		81.0%3,000,000$2.99M
37DebtKroger Co/The
0.54%		81.5%3,000,000$2.98M
38—Union Pacific, 3.95% 10sep2028, USD
0.54%		82.1%3,046,000$3.01M
39—Wisconsin St Gen Fund Annual A Wisgen 05/27 Fixed 2.196
0.54%		82.6%3,000,000$2.96M
40
XEL
Xcel Energy Inc
0.54%		83.2%3,000,000$2.96M
41—Eaton Corp 03/06/2028 2028-03-06
0.54%		83.7%3,000,000$2.97M
42—Fnma Mbs Blln Multi-7 4.02%, Due 11/01/2030 4.02 2030-11-01
0.54%		84.2%3,100,000$3.01M
43—National Retail Properties Inc.
0.53%		84.8%2,949,000$2.91M
44DebtFlorida Power &
0.52%		85.3%2,870,000$2.86M
45—Essex Portfolio Lp 1.700000% 03/01/2028
0.51%		85.8%2,920,000$2.79M
46DebtRoper Technologies Inc
0.51%		86.3%2,870,000$2.84M
47—Fhlmc Remic Series 5616 4.25%, Due 06/15/2032 4.25 2032-06-15
0.51%		86.8%2,903,377$2.81M
48—Fhlmc Remic Series 5607 4%, Due 05/15/2030 4 2030-05-15
0.50%		87.3%2,859,853$2.77M
49—Eversource Energy Regd 4.60000000
0.49%		87.8%2,685,000$2.69M
50—Fnma 2 2037-03-01
0.47%		88.3%2,849,067$2.58M
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Not reported for this fund: share changes.
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JENHX Mutual Fund All Holdings

JENHX holdings total 112 positions. The top 10 holdings account for 62.1% of the fund, led by E-Mini S&P 500 Future Sept 26 at 50.1%, United States Treasury Note/bond 2.75 02/15/2028 at 2.2%, Fhlmc Remics 4.25% 06/31 4.25 at 1.6%.

JENHX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Financials at 20.3%.

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