JENHX Holdings Information

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

Total Holdings

114

Top 10 Percentage

62.77%

Asset Class

n/a

Fund Category

Large Blend

Assets

289.25M

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	50.36%	838
2	T.1.5 02.15.30	United States Treasury Notes 1.5%	2.50%	17,225,000
3	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.90%	12,205,000
4	T.2.375 05.15.29	United States Treasury Notes 2.375%	1.80%	11,885,000
5	FHR.5607 GC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%	1.49%	9,472,562
6	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.97%	6,000,000
7	BNY.3.3 08.23.29 MTN	The Bank of New York Mellon Corp. 3.3%	0.96%	6,304,000
8	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.93%	5,945,000
9	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.93%	5,785,000
10	T.4 01.31.31	United States Treasury Notes 4%	0.92%	5,855,000
11	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.91%	5,800,000
12	FGZXX	First American Government Obligs Z	0.90%	5,671,326
13	UNP.3.95 09.10.28	Union Pacific Corporation 3.95%	0.87%	5,546,000
14	EMR.2 12.21.28	Emerson Electric Co. 2%	0.86%	5,690,000
15	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.80%	5,000,000
16	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.76%	4,710,000
17	KEY.2.25 04.06.27 MTN	KeyCorp 2.25%	0.75%	4,765,000
18	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.74%	4,680,000
19	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.73%	4,610,000
20	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	0.73%	4,575,000
21	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.72%	4,380,000
22	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.72%	4,390,000
23	HONA.4 03.16.29 144A	Honeywell Aerospace Inc. 4%	0.72%	4,575,000
24	JCI.5.5 04.19.29	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.	0.72%	4,400,000
25	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.72%	4,505,000

Showing 25 of 114 holdings

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As of Jun 30, 2026