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Johnson Enhanced Return Fund (JENHX)

US Funds

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15.39 +0.02 +0.13%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.05M

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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	0.91	0.91
Shares	50.43	50.43
Bonds	48.66	48.66

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.24	20.46
Price to Book	4.35	3.97
Price to Sales	2.89	2.62
Price to Cash Flow	14.96	14.11
Dividend Yield	1.43	1.54
5 Years Earnings Growth	11.00	11.16

Sector Allocation

Name	Net %	Category Average
Technology	32.03	28.26
Financial Services	14.05	14.91
Healthcare	10.78	12.34
Consumer Cyclical	10.68	10.50
Communication Services	9.45	8.57
Industrials	7.33	9.54
Consumer Defensive	5.86	6.14
Energy	3.30	3.84
Utilities	2.57	2.72
Real Estate	2.19	2.29
Basic Materials	1.75	2.35

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	40.07	-	-
E-mini S&P 500 Future June 25	-	10.36	-	-
United States Treasury Notes 2.75%	-	2.16	-	-
United States Treasury Notes 2.375%	-	1.80	-	-
United States Treasury Notes 2.625%	-	1.67	-	-
United States Treasury Notes 3.125%	-	1.31	-	-
United States Treasury Notes 2.875%	-	1.16	-	-
Chubb INA Holdings Inc 3.35%	-	1.01	-	-
Enterprise Products Operating LLC 5.05%	-	0.92	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	-	0.88	-	-

Top Equity Funds by Johnson Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Johnson Equity Income	516.19M	1.07	6.68	10.89
Johnson Municipal Income	171.33M	2.28	-0.12	1.71
Johnson International Fund	20.17M	1.90	1.98	4.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Johnson Enhanced .	15.39	+0.02	+0.13%
AB SICAV I - Emer.	16.170	+0.120	+0.75%
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JM Basic Fund Dir.	70.824	+1.146	+1.64%
Sit Balanced Fund	32.430	-0.180	-0.55%