JENHX
Johnson Enhanced Return Fund
1W: -8.1%
1M: -7.9%
3M: -5.4%
YTD: -2.0%
1Y: -15.0%
3Y: +41.2%
5Y: +22.9%
$16.72
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
$18
$18
$18
$18
$19
ETF-Level Metrics
AUM$263M
Holdings—
Top 10 Wt—%
Beta1.06
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 114 | 98.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT Private | — | 4.96% | $15.7M | 17,225,000 | — | — | — |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT Private | — | 3.77% | $11.9M | 12,205,000 | — | — | — |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT Private | — | 3.57% | $11.3M | 11,885,000 | — | — | — |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 2.95% | $9.3M | 9,472,562 | — | — | — |
| 5 | CISCO SYSTEMS INC Private | — | 1.91% | $6.1M | 6,000,000 | — | — | — |
| 6 | BANK OF NEW YORK MELLON CORP (THE) Private | — | 1.91% | $6.1M | 6,304,000 | — | — | — |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT Private | — | 1.85% | $5.9M | 5,945,000 | — | — | — |
| 8 | BANK OF AMERICA CORP Private | — | 1.84% | $5.8M | 5,785,000 | — | — | — |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT Private | — | 1.83% | $5.8M | 5,855,000 | — | — | — |
| 10 | MORGAN STANLEY Private | — | 1.81% | $5.7M | 5,800,000 | — | — | — |
| 11 | FIRST AMERICAN FUNDS INC Swap | — | 1.79% | $5.7M | 5,671,326 | — | — | — |
| 12 | UNION PACIFIC CORP Private | — | 1.74% | $5.5M | 5,546,000 | — | — | — |
| 13 | EMERSON ELECTRIC COMPANY Private | — | 1.70% | $5.4M | 5,690,000 | — | — | — |
| 14 | US BANCORP Private | — | 1.58% | $5.0M | 5,000,000 | — | — | — |
| 15 | WELLS FARGO & COMPANY Private | — | 1.51% | $4.8M | 4,710,000 | — | — | — |
| 16 | KEYCORP Private | — | 1.48% | $4.7M | 4,765,000 | — | — | — |
| 17 | BECTON DICKINSON & COMPANY Private | — | 1.47% | $4.6M | 4,680,000 | — | — | — |
| 18 | DUKE ENERGY CORP Private | — | 1.45% | $4.6M | 4,610,000 | — | — | — |
| 19 | STARBUCKS CORP Private | — | 1.45% | $4.6M | 4,575,000 | — | — | — |
| 20 | FIFTH THIRD BANCORP Private | — | 1.43% | $4.5M | 4,380,000 | — | — | — |
| 21 | HUNTINGTON BANCSHARES INC Private | — | 1.43% | $4.5M | 4,390,000 | — | — | — |
| 22 | HONEYWELL AEROSPACE INC Private | — | 1.43% | $4.5M | 4,575,000 | — | — | — |
| 23 | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA Private | — | 1.42% | $4.5M | 4,400,000 | — | — | — |
| 24 | PARKER-HANNIFIN CORP Private | — | 1.42% | $4.5M | 4,505,000 | — | — | — |
| 25 | FLORIDA POWER & LIGHT COMPANY Private | — | 1.38% | $4.4M | 4,370,000 | — | — | — |
| 26 | AMERICAN EXPRESS COMPANY Private | — | 1.36% | $4.3M | 4,330,000 | — | — | — |
| 27 | TARGET CORP Private | — | 1.31% | $4.1M | 4,259,000 | — | — | — |
| 28 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP Private | — | 1.30% | $4.1M | 4,185,000 | — | — | — |
| 29 | HOME DEPOT INC (THE) Private | — | 1.28% | $4.0M | 4,000,000 | — | — | — |
| 30 | PNC FINANCIAL SERVICES GROUP INC (THE) Private | — | 1.27% | $4.0M | 4,010,000 | — | — | — |
| 31 | Federal Home Loan Mortgage Corp. Private | — | 1.26% | $4.0M | 4,000,000 | — | — | — |
| 32 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Private | — | 1.20% | $3.8M | 3,883,592 | — | — | — |
| 33 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 1.18% | $3.7M | 3,729,043 | — | — | — |
| 34 | JP MORGAN CHASE & COMPANY Private | — | 1.17% | $3.7M | 3,745,000 | — | — | — |
| 35 | BERKSHIRE HATHAWAY ENERGY COMPANY Private | — | 1.17% | $3.7M | 3,425,000 | — | — | — |
| 36 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 1.14% | $3.6M | 3,978,090 | — | — | — |
| 37 | VIRGINIA ELECTRIC & POWER COMPANY Private | — | 1.12% | $3.5M | 3,585,000 | — | — | — |
| 38 | TRUIST BANK Private | — | 1.09% | $3.5M | 3,500,000 | — | — | — |
| 39 | XYLEM INC Private | — | 1.09% | $3.4M | 3,455,000 | — | — | — |
| 40 | AON NORTH AMERICA INC Private | — | 0.96% | $3.1M | 3,013,000 | — | — | — |
| 41 | Fnma Pass-Thru I Private | — | 0.96% | $3.0M | 3,100,000 | — | — | — |
| 42 | ALLSTATE CORP (THE) Private | — | 0.94% | $3.0M | 3,000,000 | — | — | — |
| 43 | KROGER COMPANY (THE) Private | — | 0.94% | $3.0M | 3,000,000 | — | — | — |
| 44 | XCEL ENERGY INC Private | — | 0.94% | $3.0M | 3,000,000 | — | — | — |
| 45 | WISCONSIN (WI), STATE OF Private | — | 0.93% | $3.0M | 3,000,000 | — | — | — |
| 46 | NNN REIT INC Private | — | 0.92% | $2.9M | 2,949,000 | — | — | — |
| 47 | Federal Home Loan Mortgage Corp. Private | — | 0.91% | $2.9M | 2,941,059 | — | — | — |
| 48 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 0.90% | $2.9M | 2,918,164 | — | — | — |
| 49 | ROPER TECHNOLOGIES INC Private | — | 0.90% | $2.8M | 2,870,000 | — | — | — |
| 50 | ESSEX PORTFOLIO LP Private | — | 0.88% | $2.8M | 2,920,000 | — | — | — |