JEQSX — Johnson Equity Income Fund
Data updated: 2026-08-28
JEQSX — Johnson Equity Income Fund. United States Large Cap Value Equity · $679.96M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
JEQSX Fund Overview
JEQSX — Johnson Equity Income Fund is a US mutual fund managed by Johnson Mutual Funds Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Johnson Mutual Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $679.96M
- 1-year return: 9.4%
- Ticker: JEQSX
- SEC CIK: 0000892657
- SEC series ID: S000005714
- Share class ID: C000244749
JEQSX Investment Objective and Strategy
Johnson Equity Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Johnson Mutual Funds Trust.
Investment objective
Above average dividend income and long-term capital growth.
Principal investment strategy
The fund invests primarily in equity securities of larger-sized U.S. companies (those with a market capitalization above $20 billion) that its Adviser believes offer opportunities for above-average dividend income and capital growth. The Adviser seeks companies with high quality characteristics such as sustainable competitive positions that have high-quality earnings, financial strength, strong or improving balance sheets, free cash flow, and shareholder-oriented managements. The Adviser also considers current dividend yield and dividend growth, as well as its analysis of the share price of these companies using traditional valuation measures. The fund may invest a portion of its assets in preferred stocks. The fund may sell a security if the security reaches the Advisers valuation target, if the Adviser believes the companys fundamentals have changed, or if the company is not performing as expected.
Under normal circumstances, at least 80% of the funds total assets will be invested in income-producing equity securities. For the purposes of the 80% test, equity securities include common stock, preferred stocks and exchange traded funds (ETFs) that invest primarily in equity securities.
JEQSX Holdings
Top 10 holdings of Johnson Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 3.53% |
| Visa, Inc. | 3.12% |
| Stryker Corp. | 3.02% |
| American Electric Power Company, Inc. | 3.02% |
| Williams Companies, Inc. (the) | 2.86% |
| Amazon.com, Inc. | 2.81% |
| Nvent Electric PLC | 2.80% |
| Analog Devices, Inc. | 2.75% |
| Umb Financial Corp. | 2.71% |
| Alphabet, Inc. | 2.67% |
JEQSX Portfolio Allocation
Asset-class allocation of Johnson Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.1% |
JEQSX Performance
Total returns for JEQSX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 9.4% |
| 3 years (annualised) | 10.0% |
JEQSX Risk Information
Risk metrics for JEQSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
JEQSX Costs and Fees
JEQSX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 21%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
JEQSX Cashflows
Over the 12 months to 2026-06, Johnson Equity Income Fund had net outflows of $42.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$16.22M |
| 2026-05 | −$13.07M |
| 2026-04 | −$12.53M |
| 2026-03 | −$334.91K |
| 2026-02 | $3.46M |
| 2026-01 | −$5.18M |
JEQSX Debt Constituents
No individual debt constituents are reported in Johnson Equity Income Fund's latest SEC N-PORT filing.
JEQSX Prospectus and SEC Filings
Official Johnson Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.