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Johnson Enhanced Return Fund (JENHX)

US Funds

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18.25 0.00 0.00%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.2M

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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	3.90	3.90
Shares	49.93	49.93
Bonds	46.17	46.17

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.98	20.37
Price to Book	4.05	3.89
Price to Sales	2.71	2.59
Price to Cash Flow	13.84	13.71
Dividend Yield	1.54	1.57
5 Years Earnings Growth	9.92	10.66

Sector Allocation

Name	Net %	Category Average
Technology	31.68	28.23
Financial Services	14.04	14.99
Healthcare	10.85	12.11
Consumer Cyclical	10.38	10.35
Communication Services	9.46	8.57
Industrials	7.66	9.84
Consumer Defensive	6.15	6.30
Energy	3.18	3.74
Utilities	2.56	2.69
Real Estate	2.25	2.30
Basic Materials	1.77	2.38

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	49.93	-	-
United States Treasury Notes 2.75%	-	2.31	-	-
United States Treasury Notes 1.5%	-	1.60	-	-
United States Treasury Notes 4.5%	-	1.58	-	-
United States Treasury Notes 2.375%	-	1.54	-	-
Emerson Electric Co. 2%	-	1.04	-	-
Bank of America Corp. 5.202%	-	0.99	-	-
Enterprise Products Operating LLC 5.05%	-	0.99	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	-	0.92	-	-
MPLX LP 1.75%	-	0.91	-	-

Top Equity Funds by Johnson Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Johnson Equity Income	568.53M	4.12	11.51	11.39
Johnson Municipal Income	175.57M	2.28	-0.12	1.71
Johnson International Fund	21.5M	1.90	1.98	4.53

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