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Johnson Enhanced Return Fund (JENHX)

US Funds

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19.56 -0.23 -1.16%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.12M

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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	5.58	5.58
Shares	49.82	49.82
Bonds	44.60	44.60

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.80	21.03
Price to Book	4.43	4.04
Price to Sales	3.10	2.76
Price to Cash Flow	14.80	14.23
Dividend Yield	1.38	1.49
5 Years Earnings Growth	10.22	10.74

Sector Allocation

Name	Net %	Category Average
Technology	34.73	29.61
Financial Services	13.57	14.69
Consumer Cyclical	10.70	10.39
Communication Services	10.01	9.06
Healthcare	9.08	11.42
Industrials	7.66	9.68
Consumer Defensive	5.20	5.81
Energy	3.03	3.61
Utilities	2.36	2.57
Real Estate	2.00	2.22
Basic Materials	1.68	2.43

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	49.82	-	-
United States Treasury Notes 1.5%	-	2.35	-	-
United States Treasury Notes 2.75%	-	2.00	-	-
United States Treasury Notes 2.375%	-	1.72	-	-
Morgan Stanley 3.591%	-	0.98	-	-
Union Pacific Corporation 3.95%	-	0.95	-	-
Emerson Electric Co. 2%	-	0.91	-	-
Bank of America Corp. 5.202%	-	0.86	-	-
Enterprise Products Operating LLC 5.05%	-	0.86	-	-
United States Treasury Notes 4.5%	-	0.85	-	-

Top Equity Funds by Johnson Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Johnson Equity Income	585.05M	9.48	12.26	12.03
Johnson Municipal Income	185.93M	2.28	-0.12	1.71
Johnson International Fund	1.21M	1.90	1.98	4.53

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