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Johnson Equity Income Fund (JEQIX)

US Funds

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37.25 +0.24 +0.65%

17/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.42M

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JEQIX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.28	2.28	0.00
Shares	97.72	97.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.61	20.37
Price to Book	3.67	3.89
Price to Sales	2.03	2.59
Price to Cash Flow	14.84	13.71
Dividend Yield	1.93	1.57
5 Years Earnings Growth	7.50	10.66

Sector Allocation

Name	Net %	Category Average
Financial Services	21.29	14.99
Technology	19.80	28.23
Healthcare	14.56	12.11
Industrials	11.98	9.84
Consumer Cyclical	11.55	10.35
Utilities	6.96	2.69
Energy	6.22	3.74
Consumer Defensive	5.10	6.30
Communication Services	2.54	8.57

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.03	510.04	-0.32%
American Electric Power	US0255371017	3.48	107.40	+1.39%
Alliant Energy	US0188021085	3.32	64.12	+1.42%
Williams	US9694571004	3.28	59.35	+2.17%
Nasdaq Inc	US6311031081	2.92	89.34	-0.68%
Danaher	US2358511028	2.89	190.05	-2.43%
Amazon.com	US0231351067	2.89	226.13	+1.00%
Chevron	US1667641005	2.80	150.04	-0.89%
Axis Capital	BMG0692U1099	2.62	97.11	+0.11%
Cencora Inc	US03073E1055	2.57	292.87	-0.51%

Top Equity Funds by Johnson Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Johnson Enhanced Return	285.54M	6.77	17.75	12.49
Johnson Municipal Income	176.85M	2.28	-0.12	1.71
Johnson International Fund	21.41M	1.90	1.98	4.53

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