JENHX Holdings — Johnson Enhanced Return Fund
All 110 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 Treasury Notes | 4.86% | $13.93M |
| United States Treasury Notes | 4.09% | $11.72M |
| United States Treasury Notes | 3.00% | $8.61M |
| Cisco Systems, Inc. | 2.13% | $6.11M |
| Bank of America Corp. | 2.05% | $5.87M |
| Morgan Stanley | 2.00% | $5.73M |
| Union Pacific Corporation | 1.92% | $5.51M |
| Emerson Electric Co. | 1.88% | $5.38M |
| KeyCorp | 1.63% | $4.66M |
| Becton, Dickinson and Company | 1.62% | $4.64M |
| United States Treasury Notes | 1.62% | $4.64M |
| Starbucks Corp. | 1.60% | $4.60M |
| Duke Energy Corp | 1.60% | $4.58M |
| Verizon Communications Inc. | 1.59% | $4.57M |
| Huntington Bancshares Incorporated | 1.59% | $4.55M |
| Fifth Third Bancorp | 1.58% | $4.54M |
| Parker-Hannifin Corp. | 1.57% | $4.50M |
| Norfolk Southern Corporation | 1.55% | $4.44M |
| Florida Power & Light Co. | 1.53% | $4.39M |
| U.S. Bancorp. | 1.51% | $4.33M |
| American Express Company | 1.51% | $4.33M |
| Wells Fargo & Co. | 1.51% | $4.32M |
| Target Corp. | 1.45% | $4.16M |
| National Rural Utilities Cooperative Finance Corp. | 1.44% | $4.12M |
| Home Depot Inc. | 1.42% | $4.06M |
| PNC Financial Services Group Inc. | 1.41% | $4.04M |
| Federal Home Loan Mortgage Corp. | 1.40% | $4.02M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.38% | $3.97M |
| Federal National Mortgage Association | 1.34% | $3.85M |
| Government National Mortgage Association | 1.32% | $3.78M |
| JPMorgan Chase & Co. | 1.29% | $3.71M |
| Virginia Electric and Power Company | 1.24% | $3.55M |
| United States Treasury Notes | 1.22% | $3.49M |
| Truist Bank (North Carolina) | 1.21% | $3.47M |
| Xylem, Inc. | 1.20% | $3.44M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.16% | $3.32M |
| Aon North America Inc. | 1.07% | $3.08M |
| Fnma Pass-Thru I | 1.07% | $3.07M |
| The Allstate Corporation | 1.04% | $2.98M |
| Xcel Energy Inc | 1.04% | $2.98M |
| Federal Home Loan Mortgage Corp. | 1.03% | $2.96M |
| Wisconsin St | 1.03% | $2.94M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.02% | $2.93M |
| Federal National Mortgage Association | 1.01% | $2.90M |
| Federal National Mortgage Association | 1.00% | $2.88M |
| Roper Technologies Inc | 1.00% | $2.85M |
| Berkshire Hathaway Energy Company | 0.94% | $2.69M |
| Honeywell Aerospace Inc. | 0.86% | $2.48M |
| T-Mobile USA, Inc. | 0.84% | $2.40M |
| JPMorgan Chase & Co. | 0.83% | $2.39M |
| Federal Home Loan Mortgage Corp. | 0.81% | $2.32M |
| Fnma Pass-Thru I | 0.79% | $2.27M |
| Federal Home Loan Mortgage Corp. | 0.78% | $2.24M |
| Federal Farm Credit Banks | 0.71% | $2.03M |
| Honeywell International Inc. | 0.69% | $1.98M |
| National Rural Utilities Cooperative Finance Corp. | 0.68% | $1.96M |
| Target Corp. | 0.68% | $1.95M |
| Fnma Pass-Thru I | 0.66% | $1.88M |
| NNN REIT Inc | 0.63% | $1.80M |
| Eversource Energy | 0.61% | $1.75M |
| Xcel Energy Inc | 0.59% | $1.68M |
| Eversource Energy | 0.58% | $1.67M |
| Roper Technologies Inc | 0.56% | $1.60M |
| Truist Financial Corp. | 0.53% | $1.53M |
| Aon North America Inc. | 0.53% | $1.53M |
| Federal National Mortgage Association | 0.53% | $1.51M |
| The Allstate Corporation | 0.49% | $1.41M |
| Federal Home Loan Mortgage Corp. | 0.49% | $1.39M |
| Federal National Mortgage Association | 0.47% | $1.36M |
| U.S. Bancorp. | 0.45% | $1.30M |
| Eversource Energy | 0.43% | $1.23M |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.41% | $1.18M |
| Federal National Mortgage Association | 0.41% | $1.17M |
| Federal Home Loan Banks | 0.41% | $1.16M |
| Xylem, Inc. | 0.40% | $1.15M |
| Federal Home Loan Mortgage Corp. | 0.40% | $1.14M |
| The Bank of New York Mellon Corp. | 0.36% | $1.04M |
| Federal National Mortgage Association | 0.35% | $1.02M |
| Federal National Mortgage Association | 0.35% | $997.12K |
| Virginia Electric and Power Company | 0.35% | $994.41K |
| PNC Financial Services Group Inc. | 0.35% | $994.50K |
| Federal Home Loan Mortgage Corp. | 0.34% | $963.82K |
| Essex Portfolio Lp | 0.33% | $948.88K |
| Truist Bank (North Carolina) | 0.32% | $908.86K |
| Houston Tex | 0.31% | $879.63K |
| Federal National Mortgage Association | 0.21% | $612.84K |
| Federal Home Loan Mortgage Corp. | 0.20% | $569.58K |
| Chubb INA Holdings LLC | 0.19% | $558.27K |
| Marsh & McLennan Companies, Inc. | 0.17% | $500.88K |
| Federal National Mortgage Association | 0.16% | $463.60K |
| Federal National Mortgage Association | 0.16% | $445.98K |
| Federal Home Loan Mortgage Corp. | 0.15% | $427.03K |
| Hamilton Cnty Ind | 0.15% | $423.51K |
| Hamilton Cnty Ind | 0.14% | $388.67K |
| Federal Home Loan Mortgage Corp. | 0.13% | $377.44K |
| Federal Home Loan Mortgage Corp. | 0.12% | $353.71K |
| Federal National Mortgage Association | 0.12% | $340.88K |
| First American Funds Inc. | 0.10% | $291.94K |
| Federal Home Loan Mortgage Corp. | 0.10% | $290.41K |
| Federal National Mortgage Association | 0.10% | $272.64K |
| Federal Home Loan Mortgage Corp. | 0.09% | $248.37K |
| Federal National Mortgage Association | 0.08% | $220.15K |
| Federal National Mortgage Association | 0.07% | $200.58K |
| Federal National Mortgage Association | 0.04% | $123.50K |
| Federal Home Loan Mortgage Corp. | 0.04% | $105.55K |
| Federal National Mortgage Association | 0.02% | $69.31K |
| Federal Home Loan Mortgage Corp. | 0.02% | $64.61K |
| Federal National Mortgage Association | 0.00% | $11.75K |
| Federal National Mortgage Association | 0.00% | $4.97K |
| Chicago Mercantile Exchange | -3.48% | $-9.97M |
JENHX overview: performance, fees, allocation and SEC filings