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Johnson Enhanced Return Fund (JENHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.05+0.09 (+0.53%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.90%
Stocks49.66%
Bonds44.43%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JENHX
Basic materials
2.14%
Consumer cyclical
10.48%
Financial services
12.67%
Property
2.17%
Consumer defensive
6.13%
Healthcare
12.32%
Utilities
2.43%
Communication services
9.14%
Energy
4.09%
Industrials
8.28%
Technology
30.15%

Equity holdings

AverageJENHXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.360.4
Price/Cash flow0.060.06
Median market cap266,021.94335,222.28
3-year earnings growth21.9121.25

Bond holdings

AverageJENHXCategory average
Maturity9.56N/A
Duration3.334.6
Credit qualityN/AN/A

Bond ratings

Sector(s)JENHX
US government10.63%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (1.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs ZFGZXX1.80%