JENHX Holdings Information

JENHX is a mutual fund with a total of 108 individual holdings.

Total Holdings

108

Top 10 Percentage

61.72%

Asset Class

n/a

Fund Category

Large Blend

Assets

315.08M

Forward PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	49.85%	883
2	T.1.5 02.15.30	United States Treasury Notes 1.5%	2.29%	15,225,000
3	T.2.375 05.15.29	United States Treasury Notes 2.375%	2.00%	12,690,000
4	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.93%	11,950,000
5	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	1.01%	6,000,000
6	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.97%	5,785,000
7	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.94%	5,800,000
8	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.94%	5,775,000
9	UNP.3.95 09.10.28	Union Pacific Corporation 3.95%	0.91%	5,546,000
10	EMR.2 12.21.28	Emerson Electric Co. 2%	0.88%	5,690,000
11	EPD.5.05 01.10.26	Enterprise Products Operating LLC 5.05%	0.82%	5,000,000
12	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.77%	4,731,000
13	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.76%	4,680,000
14	KEY.2.25 04.06.27 MTN	KeyCorp 2.25%	0.76%	4,765,000
15	AXP.1.65 11.04.26	American Express Company 1.65%	0.76%	4,725,000
16	FGZXX	First American Government Obligations Fund	0.76%	4,634,737
17	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.76%	4,380,000
18	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.75%	4,390,000
19	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.75%	4,760,000
20	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.75%	4,610,000
21	CB.3.35 05.03.26	Chubb INA Holdings LLC 3.35%	0.75%	4,559,000
22	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.74%	4,505,000
23	NSC.2.9 06.15.26	Norfolk Southern Corporation 2.9%	0.73%	4,450,000
24	NEE.4.4 05.15.28	Florida Power & Light Co. 4.4%	0.72%	4,370,000
25	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.72%	4,402,000

Showing 25 of 108 holdings

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As of Dec 31, 2025