JENHX Mutual Fund

JENHX Mutual Fund

NAV$18.49
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Showing top 50 of 114 holdings · as of Jul 31, 2026
JENHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtE-Mini S&P 500 Future Sept
50.26%		50.3%766$287.99M--
2DebtU.S. Treasury NotesFinancials · Diversified Financial Services
2.09%		52.3%13,225,000$12.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
2.08%		54.4%12,205,000$11.93M
4—Fhlmc Remics 4.25% 06/31 4.25
1.60%		56.0%9,401,095$9.20M
5DebtTreasury Note 2.38% May 15, 2029
1.39%		57.4%8,385,000$7.96M
6
BNY
Bank of New York Mellon Corp.
1.05%		58.5%6,304,000$6.04M
7DebtCisco Systems Inc
1.05%		59.5%6,000,000$6.04M
8
FGZXX
First American Government Obligations Fund
1.04%		60.6%5,969,800$5.97M
9DebtBank Of Amer Crp
1.02%		61.6%5,785,000$5.83M
10DebtMorgan Stanley
1.00%		62.6%5,800,000$5.74M
11DebtUnited States Treasury Note/Bond
1.00%		63.6%5,855,000$5.76M
12DebtEmerson Electric Co
0.94%		64.5%5,690,000$5.37M
13DebtUs Bancorp Mtn
0.87%		65.4%5,000,000$5.00M
14—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
0.83%		66.2%4,710,000$4.78M
15—Keycorp 2.25% 2027-04-06
0.82%		67.0%4,765,000$4.69M
16
BDX
Becton Dickinson and Co
0.81%		67.8%4,680,000$4.65M
17
FITB
Fifth Third Bancorp 6.34% 27Jul2029
0.79%		68.6%4,380,000$4.50M
18
HBAN
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
0.79%		69.4%4,390,000$4.50M
19DebtJohnson Controls International Plc/Tyco
0.78%		70.2%4,400,000$4.48M
20
PH
Parker-Hannifin Corp 4.25% 15Sep2027
0.78%		71.0%4,505,000$4.49M
21
HONA
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
0.78%		71.8%4,575,000$4.49M
22DebtAmerican Express Co
0.75%		72.5%4,330,000$4.31M
23—National Rural Util Coop Collateral T 02/28 3.4
0.72%		73.2%4,185,000$4.11M
24
TGT
Target Corp
0.72%		74.0%4,259,000$4.13M
25
HD
Home Depot Inc/The Corp. Note
0.70%		74.7%4,000,000$4.02M
26DebtPNC Financial Services Sr Unsecured 01/28 Var 2024-01-28
0.70%		75.4%4,010,000$4.02M
27—Fhlmc Mbs 55Day Mult Io 4.50%, Due 11/01/2029 4.5 2029-11-01
0.69%		76.1%4,000,000$3.97M
28—Fnma Mbs Blln Multi 7+ 3.54%, Due 10/01/2028 3.54 2028-10-01
0.66%		76.7%3,877,386$3.79M
29DebtJPMorgan Chase & Co
0.65%		77.4%3,745,000$3.72M
30DebtBerkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
0.64%		78.0%3,425,000$3.68M
31—Federal Home Loan Mortgage Corp 5 2053-04-25
0.64%		78.6%3,663,423$3.65M
32DebtVirginia Elec Power Co
0.62%		79.3%3,585,000$3.54M
33—Government National Mortgage Association 2024-126 2.25 2044-10-20
0.61%		79.9%3,922,390$3.52M
34—Truist Bank 4.63% Sep 17, 2029
0.60%		80.5%3,500,000$3.45M
35—Xylem Inc.
0.60%		81.1%3,455,000$3.45M
36—Aon North America Inc 5.15% 01Mar2029
0.53%		81.6%3,013,000$3.04M
37—Union Pacific, 3.95% 10sep2028, USD
0.53%		82.1%3,046,000$3.01M
38—Fnma Mbs Blln Multi-7 4.02%, Due 11/01/2030 4.02 2030-11-01
0.53%		82.7%3,100,000$3.01M
39DebtAllstate Corp/The
0.52%		83.2%3,000,000$2.99M
40DebtKroger Co/The
0.52%		83.7%3,000,000$2.98M
41—Wisconsin St Gen Fund Annual A Wisgen 05/27 Fixed 2.196
0.52%		84.2%3,000,000$2.95M
42
XEL
Xcel Energy Inc
0.52%		84.7%3,000,000$2.97M
43—National Retail Properties Inc.
0.51%		85.3%2,949,000$2.91M
44DebtFlorida Power &
0.50%		85.8%2,870,000$2.87M
45DebtRoper Technologies Inc
0.50%		86.3%2,870,000$2.84M
46—Essex Portfolio Lp 1.700000% 03/01/2028
0.49%		86.7%2,920,000$2.79M
47—Fhlmc Remic Series 5607 4%, Due 05/15/2030 4 2030-05-15
0.49%		87.2%2,889,810$2.81M
48—Fhlmc Remic Series 5616 4.25%, Due 06/15/2032 4.25 2032-06-15
0.49%		87.7%2,915,208$2.82M
49—Berkshire Hathaway Energy Co
0.47%		88.2%2,743,000$2.68M
50—Fnma 2 2037-03-01
0.46%		88.6%2,902,050$2.63M
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Not reported for this fund: share changes.
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JENHX Mutual Fund All Holdings

JENHX holdings total 117 positions. The top 10 holdings account for 62.6% of the fund, led by E-Mini S&P 500 Future Sept 26 09/18/2026 at 50.3%, U.S. Treasury Notes 1.5% 02/15/2030 at 2.1%, United States Treasury Note/bond 2.75 02/15/2028 at 2.1%.

JENHX portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Financials at 20.7%.

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