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Morningstar

Johnson Enhanced Return JENHX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 13.60  /  0.07 %
  • Total Assets 222.6 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.57%
  • Turnover 43%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 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 lowest 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 0
  • Bond Holdings 99
  • Other Holdings 3
  • % Assets in Top 10 Holdings 62.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Sept 23

50.08
235,108,775
—

United States Treasury Notes 2.75%

2.44
11,464,045
Government

United States Treasury Notes 2.75%

2.06
9,692,112
Government

First American Government Obligs Z

1.91
8,959,446
Cash and Equivalents

United States Treasury Notes 2%

1.64
7,717,459
Government

United States Treasury Notes 2.25%

1.24
5,832,177
Government

Federal Home Loan Banks 5%

1.00
4,687,781
Government

KENTUCKY ST PPTY & BLDGS COMMN REVS 6.155%

1.00
4,686,145
municipal

JPMorgan Chase & Co. 3.875%

0.98
4,610,455
Corporate

U.S. Bancorp. 3.1%

0.96
4,524,462
Corporate