JHSJX Mutual Fund

JHSJX Mutual Fund

NAV$10.05
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Showing top 50 of 384 holdings · as of Aug 31, 2026
JHSJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 12/31/2049
2.18%		2.2%561,534$5.62M--
2DebtCalifornia Community Choice Financing Authority
1.87%		4.1%4,500,000$4.82M--
3DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.68%		5.7%4,325,000$4.32M--
4DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.61%		7.3%4,055,000$4.16M--
5DebtMassachusetts Port AuthorityFinancials · Banks
1.37%		8.7%3,500,000$3.54MFinancialsBanks
6—West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
1.31%		10.0%3,400,000$3.37M--
7—Massachusetts Development Finance Agency
1.24%		11.3%3,250,000$3.19M--
8—Oregon Department of Administrative Services Lottery Revenue
1.20%		12.5%3,000,000$3.10M--
9—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.03%		13.5%2,645,000$2.65M--
10DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
1.02%		14.5%2,500,000$2.62MFinancialsDiversified Financial Services
11DebtMission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
1.00%		15.5%2,500,000$2.57M--
12—Massachusetts St 5% Jul 01, 2045Financials · Diversified Financial Services
0.99%		16.5%2,490,000$2.56MFinancialsDiversified Financial Services
13—City Of Chicago Il Waterworks Chiwtr 11/27 Fixed 5
0.99%		17.5%2,500,000$2.56M--
14—Iowa St Fin Auth Revenue Variable Rate, Due 05/15/2056
0.97%		18.5%2,500,000$2.50M--
15—Illinois Development Finance A Ilsdev 11/39 Adjustable Var 2.85 2039-11-15
0.94%		19.4%2,500,000$2.43M--
16—Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020
0.93%		20.3%2,500,000$2.40M--
17—Cook Cnty Ill
0.90%		21.2%2,150,000$2.31M--
18DebtDistrict Of ColumbiaFinancials · Diversified Financial Services
0.81%		22.0%2,035,000$2.08MFinancialsDiversified Financial Services
19—Puerto Rico Aqueduct- 5 2029-07-01
0.81%		22.8%2,000,000$2.09M--
20DebtNew Jersey Economic Development AuthorityFinancials · Thrifts
0.80%		23.6%2,000,000$2.05MFinancialsThrifts
21—Kentucky Interlocal School Tra Kysedu 03/29 Fixed 4
0.78%		24.4%1,970,000$2.02M--
22DebtMission Economic Development Corp
0.78%		25.2%2,000,000$2.01M--
23—County Of Washoe Nv 4.125 2036-03-01
0.78%		26.0%2,000,000$2.02M--
24—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022AUtilities · Gas Utilities
0.77%		26.8%2,000,000$2.00MUtilitiesGas Utilities
25DebtFlorida Dev Fin Corp Solid Was
0.77%		27.5%2,000,000$1.98M--
26—Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
0.72%		28.2%1,850,000$1.85M--
27—Missouri St 5.2% 03/29
0.71%		29.0%1,750,000$1.83M--
28DebtSan Diego Public Facilities Financing AuthorityFinancials · Diversified Financial Services
0.70%		29.7%1,750,000$1.80MFinancialsDiversified Financial Services
29—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.69%		30.3%1,690,000$1.78M--
30—Las Varas Pub Frn 11/44
0.66%		31.0%1,700,000$1.69M--
31—Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. RbFinancials · Diversified Financial Services
0.64%		31.6%1,740,000$1.64MFinancialsDiversified Financial Services
32—Pennsylvania (Commonwealth Of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2021, Ref. Rb
0.64%		32.3%1,620,000$1.64M--
33—City Of Austin Tx Airport Syst Ausapt 11/31 Fixed 5
0.62%		32.9%1,500,000$1.61M--
34—Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01
0.62%		33.5%1,500,000$1.60M--
35—Black Belt Energy Gas Dist 56/01/2031
0.61%		34.1%1,500,000$1.57M--
36—Main Street Energ 5 12/33
0.61%		34.7%1,500,000$1.57M--
37DebtKettering City School District
0.60%		35.3%1,500,000$1.54M--
38—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.60%		35.9%1,500,000$1.54M--
39—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.59%		36.5%1,500,000$1.51M--
40—Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032
0.58%		37.1%1,500,000$1.49M--
41—Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-01
0.58%		37.7%1,500,000$1.50M--
42—Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
0.57%		38.3%1,495,000$1.47M--
43—Vista Ridge Metropolitan District, In The Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016a
0.57%		38.8%1,500,000$1.48M--
44DebtNyttrnFinancials · Diversified Financial Services
0.56%		39.4%1,425,000$1.44MFinancialsDiversified Financial Services
45—Hopewell Valley Regional Schoo Hwvscd 02/32 Fixed Oid 1 1 2032-02-01
0.55%		39.9%1,660,000$1.42M--
46—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.52%		40.5%1,300,000$1.35M--
47DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.51%		41.0%1,296,324$1.32MFinancialsDiversified Financial Services
48—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.51%		41.5%1,250,000$1.32M--
49—Bridgeview Fin Corp Il Sales T Brdgen 12/37 Fixed 5 5 2037-12-01
0.49%		42.0%1,250,000$1.26M--
50DebtPublic Fin Auth Wis
0.48%		42.5%1,225,000$1.23M--
More holdings · Pro
Not reported for this fund: share changes.
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JHSJX Mutual Fund All Holdings

JHSJX holdings total 386 positions. The top 10 holdings account for 14.5% of the fund, led by Jh Ctf 12/31/2049 at 2.2%, California Community Choice Financing Authority 5% 07/01/2035 at 1.9%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028 at 1.7%.

JHSJX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 15.0%.

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