Skip to Content
Morningstar

Johnson Enhanced Return JENHX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 16.07  /  +0.19 %
  • Total Assets 261.5 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 2.45%
  • Turnover 37%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 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 sound investment process and strong management team underpin Johnson Enhanced Return's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JENHX

More JENHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future June 24

50.03 266.5 Mil
—

United States Treasury Notes 3.125%

2.43 12.9 Mil
Government

United States Treasury Notes 2.75%

2.16 11.5 Mil
Government

United States Treasury Notes 2.875%

1.87 10.0 Mil
Government

United States Treasury Notes 2.75%

1.69 9.0 Mil
Government

First American Government Obligs Z

1.22 6.5 Mil
Cash and Equivalents

United States Treasury Notes 2%

1.05 5.6 Mil
Government

Cisco Systems, Inc. 4.8%

0.97 5.2 Mil
Corporate

U.S. Bancorp. 3.1%

0.86 4.6 Mil
Corporate

Bank of America Corp. 3.875%

0.85 4.5 Mil
Corporate