JENHX Holdings Information

JENHX is a mutual fund with a total of 114 individual holdings.

Total Holdings

114

Top 10 Percentage

63.77%

Asset Class

n/a

Fund Category

Large Blend

Assets

316.65M

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	50.09%	855
2	T.2.375 05.15.29	United States Treasury Notes 2.375%	2.48%	16,885,000
3	T.1.5 02.15.30	United States Treasury Notes 1.5%	2.42%	17,225,000
4	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.81%	11,950,000
5	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.47%	9,645,000
6	FHR.5607 GC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%	1.45%	9,555,735
7	FGZXX	First American Government Obligations Fund	1.26%	8,194,913
8	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.94%	6,000,000
9	BNY.3.3 08.23.29 MTN	The Bank of New York Mellon Corp. 3.3%	0.94%	6,304,000
10	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.90%	5,785,000
11	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.89%	5,800,000
12	UNP.3.95 09.10.28	Union Pacific Corporation 3.95%	0.85%	5,546,000
13	EMR.2 12.21.28	Emerson Electric Co. 2%	0.83%	5,690,000
14	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.77%	5,000,000
15	KEY.2.25 04.06.27 MTN	KeyCorp 2.25%	0.72%	4,765,000
16	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.72%	4,680,000
17	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	0.71%	4,575,000
18	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.71%	4,610,000
19	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.71%	4,760,000
20	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.70%	4,390,000
21	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.70%	4,380,000
22	HONA.4 03.16.29 144A	Honeywell Aerospace Inc. 4%	0.70%	4,575,000
23	JCI.5.5 04.19.29	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.	0.70%	4,400,000
24	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.69%	4,505,000
25	NSC.2.9 06.15.26	Norfolk Southern Corporation 2.9%	0.69%	4,450,000

Showing 25 of 114 holdings

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As of May 31, 2026