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Johnson Enhanced Return Fund (JENHX)

US Funds

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18.31 +0.06 +0.33%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.11M

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JENHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Johnson Enhanced Return (JENHX) fund. Our Johnson Enhanced Return portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.99	2.99
Shares	50.17	50.17
Bonds	46.84	46.84

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.56	19.91
Price to Book	4.34	3.85
Price to Sales	2.88	2.52
Price to Cash Flow	15.58	14.05
Dividend Yield	1.42	1.57
5 Years Earnings Growth	11.85	11.86

Sector Allocation

Name	Net %	Category Average
Technology	32.97	27.68
Financial Services	12.48	14.15
Healthcare	11.62	13.32
Consumer Cyclical	10.29	10.12
Communication Services	8.86	8.18
Industrials	7.58	9.82
Consumer Defensive	5.87	6.36
Energy	3.31	4.04
Utilities	2.67	2.72
Real Estate	2.34	2.41
Basic Materials	2.00	2.60

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	50.17	-	-
United States Treasury Notes 2.75%	-	2.11	-	-
United States Treasury Notes 3.125%	-	2.02	-	-
United States Treasury Notes 2.875%	-	1.83	-	-
United States Treasury Notes 2%	-	1.01	-	-
United States Treasury Notes 2.625%	-	1.00	-	-
Chubb INA Holdings Inc 3.35%	-	0.98	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	-	0.90	-	-
U.S. Bancorp. 3.1%	-	0.84	-	-
Bank of America Corp. 3.875%	-	0.81	-	-

Top Equity Funds by Johnson Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Johnson Equity Income	560.94M	10.81	5.51	10.82
Johnson Municipal Income	185.27M	2.03	-0.03	1.75
Johnson International Fund	22.64M	11.19	6.06	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Johnson Enhanced .	18.31	+0.06	+0.33%