JENHX
Johnson Enhanced Return Fund
1W: +0.1%
1M: -0.4%
3M: +1.7%
YTD: +6.9%
1Y: -6.4%
3Y: +52.5%
5Y: +35.3%
$16.72
-1.53 (-8.38%)
Weekly Expected Move ±1.2%
$18
$18
$18
$18
$19
Key Statistics
AUM$241M
Holdings114
Top 10 Wt26.4%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-01-05
Sector Allocation
Other
98.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 4.96% | $15.7M | 17,225,000 |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 3.77% | $11.9M | 12,205,000 |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 3.57% | $11.3M | 11,885,000 |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP | — | 2.95% | $9.3M | 9,472,562 |
| 5 | CISCO SYSTEMS INC | — | 1.91% | $6.1M | 6,000,000 |
| 6 | BANK OF NEW YORK MELLON CORP (THE) | — | 1.91% | $6.1M | 6,304,000 |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 1.85% | $5.9M | 5,945,000 |
| 8 | BANK OF AMERICA CORP | — | 1.84% | $5.8M | 5,785,000 |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 1.83% | $5.8M | 5,855,000 |
| 10 | MORGAN STANLEY | — | 1.81% | $5.7M | 5,800,000 |
Recent Holding Changes
No recent changes