JESNX Mutual Fund

JESNX Mutual Fund

NAV$12.74
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Showing the top 10 of 526 holdings · as of Mar 31, 2026
Top 10 weight
9.90%
JESNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DB
Deutsche Bank Ag/New York Ny
2.23%		2.2%591,546$5.92M--
2DebtU.s. Treasury BondFinancials · Banks
1.23%		3.5%-$3.26MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
0.92%		4.4%-$2.45M
4DebtUnited States Treasury Bond, 3.50%,Feb15,2033
0.87%		5.3%-$2.30M
5—Aes Corp/The 7.6% 15Jan2055
0.86%		6.1%-$2.29M
6—Health Educational and Housing Facility Board of The City of Memphis (the)
0.80%		6.9%-$2.13M
7—Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
0.77%		7.7%-$2.03M
8—Brazil Notas Do Tesouro Nacional Serie F
0.76%		8.4%-$2.01M
9DebtBrazil Notas Do Tesouro Nacional Serie
0.74%		9.2%-$1.95M
10
NEE
Nextera Energy Inc
0.72%		9.9%38,183$1.92M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingCurrencyInflation ProtectionClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityEnvironmental SolutionsInfrastructure

JESNX Mutual Fund Top Holdings

JESNX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Deutsche Bank Ag/New York Ny at 2.2%, U.s. Treasury Bond 3 02/15/2049 at 1.2%, United States Treasury Note/Bond 2.75% 08/15/2032 at 0.9%.

JESNX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 16.5%.

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