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Johnson Enhanced Return (JENHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.42+0.12 (+0.74%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.04%
Stocks50.03%
Bonds45.93%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JENHX
Basic Materials
2.15%
Consumer Cyclical
10.50%
Financial Services
12.68%
Real Estate
2.28%
Consumer Defensive
5.93%
Healthcare
12.45%
Utilities
2.20%
Communication Services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.58%

Equity Holdings

AverageJENHXCategory Average
Price/Earnings0.040.04
Price/Book0.220.21
Price/Sales0.340.4
Price/Cashflow0.060.06
Median Market Cap274,454.81335,222.28
3 Year Earnings Growth21.5121.25

Bond Holdings

AverageJENHXCategory Average
Maturity9.63N/A
Duration3.244.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)JENHX
US Government12.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (1.22% of Total Assets)

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NameSymbol% Assets
First American Government Obligs ZFGZXX1.22%