JENHX Holdings Information

JENHX is a mutual fund with a total of 110 individual holdings.

Total Holdings

110

Top 10 Percentage

62.60%

Asset Class

n/a

Fund Category

Large Blend

Assets

263.20M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	50.26%	766
2	T.1.5 02.15.30	United States Treasury Notes 1.5%	2.09%	13,225,000
3	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.08%	12,205,000
4	FHR.5607 GC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%	1.60%	9,401,095
5	T.2.375 05.15.29	United States Treasury Notes 2.375%	1.39%	8,385,000
6	BNY.3.3 08.23.29 MTN	The Bank of New York Mellon Corp. 3.3%	1.05%	6,304,000
7	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	1.05%	6,000,000
8	FGZXX	First American Government Obligs Z	1.04%	5,969,800
9	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.02%	5,785,000
10	T.4 01.31.31	United States Treasury Notes 4%	1.00%	5,855,000
11	MS.V3.591 07.22.28	Morgan Stanley 3.591%	1.00%	5,800,000
12	EMR.2 12.21.28	Emerson Electric Co. 2%	0.94%	5,690,000
13	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.87%	5,000,000
14	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.83%	4,710,000
15	KEY.2.25 04.06.27 MTN	KeyCorp 2.25%	0.82%	4,765,000
16	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.81%	4,680,000
17	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.79%	4,390,000
18	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.79%	4,380,000
19	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.78%	4,505,000
20	HONA.4 03.16.29 144A	Honeywell Aerospace Inc. 4%	0.78%	4,575,000
21	JCI.5.5 04.19.29	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.	0.78%	4,400,000
22	AXP.V4.351 07.20.29	American Express Company 4.351%	0.75%	4,330,000
23	TGT.3.375 04.15.29	Target Corp. 3.375%	0.72%	4,259,000
24	NRUC.3.4 02.07.28	National Rural Utilities Cooperative Finance Corp. 3.4%	0.72%	4,185,000
25	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.70%	4,010,000

Showing 25 of 110 holdings

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As of Jul 31, 2026