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Morningstar

Johnson Enhanced Return JENHX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 15.46  /  −0.39 %
  • Total Assets 253.7 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.33%
  • Turnover 37%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis JENHX

Will JENHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JENHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JENHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JENHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Johnson Enhanced Return's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JENHX

More JENHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Mar 24

50.12 262.8 Mil
—

United States Treasury Notes 3.125%

2.46 12.9 Mil
Government

United States Treasury Notes 2.75%

2.19 11.5 Mil
Government

United States Treasury Notes 2.875%

1.90 10.0 Mil
Government

United States Treasury Notes 2.75%

1.72 9.0 Mil
Government

United States Treasury Notes 2%

1.06 5.6 Mil
Government

First American Government Obligs Z

1.00 5.2 Mil
Cash and Equivalents

Cisco Systems, Inc. 4.8%

0.98 5.1 Mil
Corporate

U.S. Bancorp. 3.1%

0.87 4.6 Mil
Corporate

Bank of America Corp. 3.875%

0.86 4.5 Mil
Corporate