JENHX Holdings — Johnson Enhanced Return Fund
All 114 reported holdings of Johnson Enhanced Return Fund (JENHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 4.96% | $15.69M |
| United States Of America - Bureau Of The Public Debt | 3.77% | $11.93M |
| United States Of America - Bureau Of The Public Debt | 3.57% | $11.32M |
| Federal Home Loan Mortgage Corp. | 2.95% | $9.33M |
| Cisco Systems, Inc. | 1.91% | $6.06M |
| Bank Of New York Mellon Corp. (the) | 1.91% | $6.06M |
| United States Of America - Bureau Of The Public Debt | 1.85% | $5.86M |
| Bank Of America Corp. | 1.84% | $5.84M |
| United States Of America - Bureau Of The Public Debt | 1.83% | $5.80M |
| Morgan Stanley | 1.81% | $5.74M |
| First American Funds, Inc. | 1.79% | $5.67M |
| Union Pacific Corp. | 1.74% | $5.49M |
| Emerson Electric Company | 1.70% | $5.37M |
| US Bancorp | 1.58% | $5.00M |
| Wells Fargo & Company | 1.51% | $4.79M |
| Keycorp | 1.48% | $4.69M |
| Becton Dickinson & Company | 1.47% | $4.65M |
| Duke Energy Corp. | 1.45% | $4.60M |
| Starbucks Corp. | 1.45% | $4.59M |
| Fifth Third Bancorp | 1.43% | $4.52M |
| Huntington Bancshares, Inc. | 1.43% | $4.52M |
| Honeywell Aerospace, Inc. | 1.43% | $4.51M |
| Johnson Controls International PLC / Tyco Fire & Security Finance Sca | 1.42% | $4.50M |
| Parker-Hannifin Corp. | 1.42% | $4.50M |
| Florida Power & Light Company | 1.38% | $4.37M |
| American Express Company | 1.36% | $4.31M |
| Target Corp. | 1.31% | $4.15M |
| National Rural Utilities Cooperative Finance Corp. | 1.30% | $4.12M |
| Home Depot, Inc. (the) | 1.28% | $4.04M |
| Pnc Financial Services Group, Inc. (the) | 1.27% | $4.03M |
| Federal Home Loan Mortgage Corp. | 1.26% | $3.99M |
| Federal National Mortgage Association | 1.20% | $3.81M |
| Federal Home Loan Mortgage Corp. | 1.18% | $3.73M |
| Jp Morgan Chase & Company | 1.17% | $3.71M |
| Berkshire Hathaway Energy Company | 1.17% | $3.70M |
| Government National Mortgage Association | 1.14% | $3.60M |
| Virginia Electric & Power Company | 1.12% | $3.54M |
| Truist Bank | 1.09% | $3.47M |
| Xylem, Inc. | 1.09% | $3.44M |
| Aon North America, Inc. | 0.96% | $3.06M |
| Fnma Pass-Thru I | 0.96% | $3.04M |
| Allstate Corp. (the) | 0.94% | $2.99M |
| Kroger Company (the) | 0.94% | $2.98M |
| Xcel Energy, Inc. | 0.94% | $2.97M |
| Wisconsin (wi), State Of | 0.93% | $2.95M |
| Nnn REIT, Inc. | 0.92% | $2.91M |
| Federal Home Loan Mortgage Corp. | 0.91% | $2.88M |
| Federal Home Loan Mortgage Corp. | 0.90% | $2.85M |
| Roper Technologies, Inc. | 0.90% | $2.85M |
| Essex Portfolio LP | 0.88% | $2.79M |
| Federal National Mortgage Association | 0.85% | $2.70M |
| Federal National Mortgage Association | 0.85% | $2.70M |
| Berkshire Hathaway Energy Company | 0.85% | $2.69M |
| Jp Morgan Chase & Company | 0.76% | $2.40M |
| Federal Home Loan Mortgage Corp. | 0.65% | $2.05M |
| Fnma Pass-Thru I | 0.64% | $2.03M |
| Federal Farm Credit Banks Funding Corp. | 0.64% | $2.01M |
| Honeywell International, Inc. | 0.63% | $1.99M |
| T-Mobile USA, Inc. | 0.62% | $1.98M |
| Aon North America, Inc. | 0.62% | $1.96M |
| National Rural Utilities Cooperative Finance Corp. | 0.62% | $1.96M |
| Target Corp. | 0.61% | $1.95M |
| Fnma Pass-Thru I | 0.59% | $1.86M |
| Allstate Corp. (the) | 0.57% | $1.82M |
| Nnn REIT, Inc. | 0.57% | $1.81M |
| Eversource Energy | 0.55% | $1.75M |
| Eversource Energy | 0.53% | $1.68M |
| Xcel Energy, Inc. | 0.53% | $1.68M |
| Roper Technologies, Inc. | 0.51% | $1.61M |
| Truist Financial Corp. | 0.48% | $1.52M |
| Marsh & Mclennan Companies, Inc. | 0.47% | $1.49M |
| Eversource Energy | 0.47% | $1.49M |
| Federal National Mortgage Association | 0.45% | $1.44M |
| Federal Home Loan Mortgage Corp. | 0.43% | $1.36M |
| Chicago Mercantile Exchange | 0.43% | $1.35M |
| US Bancorp | 0.41% | $1.29M |
| Federal National Mortgage Association | 0.40% | $1.28M |
| New York (ny), City Of | 0.39% | $1.24M |
| Pnc Bank Na | 0.37% | $1.18M |
| Xylem, Inc. | 0.36% | $1.15M |
| Federal Home Loan Banks | 0.35% | $1.11M |
| Federal National Mortgage Association | 0.35% | $1.10M |
| Federal Home Loan Mortgage Corp. | 0.33% | $1.06M |
| Federal National Mortgage Association | 0.32% | $1.01M |
| Virginia Electric & Power Company | 0.31% | $995.40K |
| Pnc Financial Services Group, Inc. (the) | 0.31% | $992.08K |
| Essex Portfolio LP | 0.31% | $983.57K |
| T-Mobile USA, Inc. | 0.30% | $961.06K |
| Federal Home Loan Mortgage Corp. | 0.29% | $933.69K |
| Federal National Mortgage Association | 0.29% | $923.77K |
| Mplx LP | 0.29% | $918.91K |
| Truist Bank | 0.29% | $912.51K |
| Houston City Combined Utility System (tx) | 0.28% | $880.39K |
| Federal National Mortgage Association | 0.18% | $577.82K |
| Federal Home Loan Mortgage Corp. | 0.17% | $536.40K |
| Federal National Mortgage Association | 0.13% | $424.39K |
| Hamilton Cnty Ind | 0.13% | $421.70K |
| Federal National Mortgage Association | 0.13% | $413.86K |
| Federal Home Loan Mortgage Corp. | 0.13% | $396.84K |
| Hamilton Cnty Ind | 0.12% | $385.51K |
| Federal Home Loan Mortgage Corp. | 0.11% | $353.00K |
| Federal National Mortgage Association | 0.10% | $325.46K |
| Federal Home Loan Mortgage Corp. | 0.10% | $322.13K |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $258.78K |
| Federal National Mortgage Association | 0.08% | $253.16K |
| Federal Home Loan Mortgage Corp. | 0.07% | $209.22K |
| Federal National Mortgage Association | 0.06% | $187.58K |
| Federal National Mortgage Association | 0.05% | $163.41K |
| Federal National Mortgage Association | 0.04% | $118.21K |
| Federal Home Loan Mortgage Corp. | 0.03% | $99.19K |
| Federal Home Loan Mortgage Corp. | 0.02% | $58.08K |
| Federal National Mortgage Association | 0.02% | $53.35K |
| Federal National Mortgage Association | 0.00% | $11.65K |
| Federal National Mortgage Association | 0.00% | $1.16K |
JENHX overview: performance, fees, allocation and SEC filings