JENHX Mutual Fund

NAV$18.55

AUM$285M

TER0.35%

Holdings110

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JENHX Mutual Fund

NAV$18.55

Johnson Enhanced Return Fund

AUM$285M

TER0.35%

Holdings110

See how much of JENHX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 110 holdings · as of Mar 31, 2026

JENHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	U.S. Treasury NotesFinancials · Diversified Financial Services	4.86%	4.9%	$13.93M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	4.09%	8.9%	$11.72M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Note 2.38% May 15, 2029	3.00%	11.9%	$8.61M
4	Debt	Cisco Systems Inc	2.13%	14.1%	$6.11M
5	Debt	Bank Of Amer Crp	2.05%	16.1%	$5.87M
6	Debt	Morgan Stanley	2.00%	18.1%	$5.73M
7	UNP	Union Pacific Corp	1.92%	20.0%	$5.51M
8	Debt	Emerson Electric Co	1.88%	21.9%	$5.38M
9	Debt	Keycorp	1.63%	23.6%	$4.66M
10	BDX	Becton Dickinson and Co	1.62%	25.2%	$4.64M
11	Debt	Us Treas Nts	1.62%	26.8%	$4.64M
12	Debt	Duke Energy Corp	1.60%	28.4%	$4.58M
13	—	Starbucks Corp 4.85% 08Feb2027	1.60%	30.0%	$4.60M
14	HBAN	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	1.59%	31.6%	$4.55M
15	Debt	Verizon Communications Inc	1.59%	33.2%	$4.57M
16	FITB	Fifth Third Bancorp 6.34% 27Jul2029	1.58%	34.8%	$4.54M
17	PH	Parker-Hannifin Corp 4.25% 15Sep2027	1.57%	36.3%	$4.50M
18	NSC	Norfolk Southern Corp 2.9 2026-06-15	1.55%	37.9%	$4.44M
19	Debt	Florida Power &	1.53%	39.4%	$4.39M
20	AXP	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	1.51%	40.9%	$4.33M
21	—	Us Bancorp	1.51%	42.4%	$4.33M
22	WFC	Wells Fargo & Co	1.51%	43.9%	$4.32M
23	TGT	Target Corp	1.45%	45.4%	$4.16M
24	—	National Rural Util Coop Collateral T 02/28 3.4	1.44%	46.8%	$4.12M
25	HD	Home Depot Inc/The Corp. Note	1.42%	48.2%	$4.06M
26	Debt	PNC Financial Services Sr Unsecured 01/28 Var 2024-01-28	1.41%	49.7%	$4.04M
27	—	Fhlmc Mbs 55Day Mult Io 4.50%, Due 11/01/2029 4.5 2029-11-01	1.40%	51.1%	$4.02M
28	—	Federal Home Loan Mortgage Corp 5 2053-04-25	1.38%	52.4%	$3.97M
29	—	Fnma Mbs Blln Multi 7+ 3.54%, Due 10/01/2028 3.54 2028-10-01	1.34%	53.8%	$3.85M
30	—	Government National Mortgage Association 2024-126 2.25 2044-10-20	1.32%	55.1%	$3.78M
31	JPM	JPMorgan Chase & Co	1.29%	56.4%	$3.71M
32	Debt	Virginia Elec Power Co	1.24%	57.6%	$3.55M
33	Debt	Us Treas Nts	1.22%	58.8%	$3.49M
34	—	Truist Bank 4.63% Sep 17, 2029	1.21%	60.1%	$3.47M
35	—	Xylem Inc.	1.20%	61.3%	$3.44M
36	—	Fhlmc Remics 4.25% 06/31 4.25	1.16%	62.4%	$3.32M
37	—	Aon North America Inc 5.15% 01Mar2029	1.07%	63.5%	$3.08M
38	—	Fnma Mbs Blln Multi-7 4.02%, Due 11/01/2030 4.02 2030-11-01	1.07%	64.6%	$3.07M
39	Debt	Allstate Corp/The	1.04%	65.6%	$2.98M
40	—	Xcel Energy Inc	1.04%	66.6%	$2.98M
41	—	Wisconsin St Gen Fund Annual A Wisgen 05/27 Fixed 2.196	1.03%	67.7%	$2.94M
42	—	Fhlmc Remic Series 5616 4.25%, Due 06/15/2032 4.25 2032-06-15	1.03%	68.7%	$2.96M
43	—	Fhlmc Remic Series 5607 4%, Due 05/15/2030 4 2030-05-15	1.02%	69.7%	$2.93M
44	—	Fnma Umbs Int 15 Year 1.5%, Due 11/01/2035 1.5 2035-11-01	1.01%	70.7%	$2.90M
45	Debt	Roper Technologies Inc	1.00%	71.7%	$2.85M
46	—	Fnma 2 2037-03-01	1.00%	72.7%	$2.88M
47	Debt	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	0.94%	73.7%	$2.69M
48	HONA	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	0.86%	74.5%	$2.48M
49	Debt	T-Mobile Usa Inc	0.84%	75.4%	$2.40M
50	—	JPMorgan Chase & Co. 2.182% 2028-06-01	0.83%	76.2%	$2.39M
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JENHX Mutual Fund All Holdings

JENHX holdings total 110 positions. The top 10 holdings account for 25.2% of the fund, led by U.S. Treasury Notes 1.5% 02/15/2030 at 4.9%, United States Treasury Note/bond 2.75 02/15/2028 at 4.1%, Treasury Note 2.38% May 15, 2029 at 3.0%.

JENHX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 40.9%.

JENHX sectors provide a detailed breakdown. JENHX overlap shows how holdings compare to other funds in your portfolio.