Johnson Enhanced Return Fund (JENHX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Johnson Mutual Funds

Fund Style Large Blend

ISIN US4791648813

CUSIP 479164881

Inception Date 2005-12-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $315.08 Million

Share Class Net Assets $315.08 Million

Expense Ratio 0.35%

Expense Ratio Date 2025-05-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.11%

1-Year Return 15.06%

3-Year Return 19.94%

5-Year Return 11.22%

NAV $17.24

Previous Close Price $17.24

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Johnson Enhanced Return Fund

The fund invests in the large cap equity market by using S&P 500 Index futures, combined with alpha generating short duration investment-grade fixed income securities. The advisor attempts to track an underlying equity index consisting of a representative sampling of the leading large capitalization companies in the leading industries in the U.S. economy.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 459514.83%

Giant 22.76%

Large 17.64%

Medium 8.99%

Micro 0.00%

Small 0.46%

Value & Growth Metrics

Book-Value Growth % 8.74%

Cash-Flow Growth % 7.22%

Dividend Yield % 1.24%

Historical Earnings % 10.23%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	46.27%	46.27%	0.00%	0.68%	0.00%
Cash	3.88%	3.88%	0.00%	1.41%	0.00%
Non US Stock	0.26%	0.26%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	49.59%	49.59%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes 3.125%, due 11/15/2028	1.89%	-	-
U.S. Treasury Notes 2.75%, due 02/15/2028	3.82%	-	-
U.S. Treasury Notes 2.875%, Due 05/15/2028	3.62%	-	-
US T-NOTE 2.75% due 07/31/27	2.52%	-	-
U.S. Treasury Notes 2.000%, Due 08/15/2025	2.04%	-	-
HOME DEPOT INC SR GLBL NT 5.15% Due 06/25/2026	2.00%	-	-
U.S. Treasury Notes 2.625%, due 02/15/2029	3.52%	-	-
CHUBB INA HOLDINGS INC 3.35%, DUE 05/03/2026	2.12%	-	-
FHLMC Remic Series Fixed 5% Due 04/25/2053	1.82%	-	-
CISCO SYS INC SR GLBL NT 4.80% Due 02/26/2027	1.86%	-	-
U.S. Treasury Notes 2.375%, due 05/15/2029	3.28%	-	-
EMERSON ELEC CO 2%, DUE 12/21/2028	1.75%	-	-
Enterprise Products Operating, LLC 5.05%, DUE 1/10/2026	1.94%	-	-
MPLX LP GLBL NT 1.75%, DUE 03/01/2026	1.78%	-	-
Xcel Energy, Inc. 3.30%, DUE 06/01/2025	1.77%	-	-
U.S. Treasury Notes 1.50%, due 02/15/2030	4.49%	-	-
U.S. Treasury Notes 2.75%, Due 7/31/2027	2.92%	-	-
Bank of America Corp. DUE 04/25/2029	1.94%	-	-
CME E-Mini Standard Poor's 500 Index Future 2025-12-19	1.92%	-	-
Morgan Stanley 3.591%, Due 07/22/2028	1.87%	-	-
Union Pacific Corporation 3.95%, Due 09/10/2028	1.81%	-	-
First American Government Obligations Fund Class Z	1.78%	-	-

See the full breakdown of JENHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	70.94%	7.73%	0.00%
Bond Sector	Corporate	2.25%	4.08%	56.26%	0.00%
Bond Sector	Derivative	2.25%	0.00%	0.00%	0.00%
Bond Sector	Government	2.25%	11.47%	16.07%	0.00%
Bond Sector	Municipal	2.25%	0.00%	1.51%	0.00%
Bond Sector	Securitized	2.25%	13.51%	18.43%	0.00%
Cyclical	Basic Materials	1.65%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.56%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.13%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.83%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.71%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.57%	10.47%	0.00%	9.43%
Defensive	Utilities	2.25%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.86%	10.31%	0.00%	11.37%
Sensitive	Energy	2.81%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.51%	9.64%	0.00%	8.28%
Sensitive	Technology	35.12%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.47%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.12%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.160	$0.000	None	-	-	-	-
2024-09-26	$0.150	$0.150	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.128	$0.128	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-27	$0.124	$0.124	USD	-	2024-03-26	2024-03-27	Quarterly
2023-12-27	$0.094	$0.094	USD	-	2023-12-26	2023-12-27	Quarterly
2023-09-27	$0.084	$0.084	USD	-	2023-09-26	2023-09-27	Quarterly
2023-06-28	$0.079	$0.079	USD	-	2023-06-27	2023-06-28	Quarterly
2023-03-29	$0.059	$0.059	USD	-	2023-03-28	2023-03-29	Quarterly
2022-12-28	$0.053	$0.053	USD	2022-12-28	2022-12-27	2022-12-29	QUARTERLY
2022-09-28	$0.046	$0.046	USD	2022-09-28	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.036	$0.036	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.033	$0.033	USD	2022-03-29	2022-03-28	2022-03-29	Quarterly
2021-12-29	$0.050	$0.050	USD	2021-12-29	2021-12-28	2021-12-29	QUARTERLY
2021-09-28	$0.043	$0.043	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.043	$0.043	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.045	$0.045	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-29	$0.049	$0.049	USD	2020-12-29	2020-12-28	2020-12-29	QUARTERLY
2020-09-28	$0.053	$0.053	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.053	$0.053	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.080	$0.080	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-27	$0.095	$0.095	USD	2019-12-27	2019-12-26	2019-12-27	QUARTERLY
2019-09-26	$0.096	$0.096	USD	2019-09-26	2019-09-25	2019-09-26	Quarterly
2019-06-26	$0.098	$0.098	USD	2019-06-26	2019-06-25	2019-06-26	Quarterly
2019-03-27	$0.092	$0.092	USD	2019-03-27	2019-03-26	2019-03-27	Quarterly
2018-12-27	$0.100	$0.100	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-09-26	$0.092	$0.092	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.083	$0.083	USD	2018-06-27	2018-06-26	2018-06-27	Quarterly
2018-03-27	$0.070	$0.070	USD	2018-03-27	2018-03-26	2018-03-27	Quarterly
2017-12-27	$0.075	$0.075	USD	2017-12-27	2017-12-26	2017-12-27	Other
2017-09-27	$0.066	$0.066	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-28	$0.065	$0.065	USD	2017-06-28	2017-06-27	2017-06-28	Quarterly
2017-03-29	$0.057	$0.057	USD	2017-03-29	2017-03-28	2017-03-29	Quarterly
2016-12-29	$0.085	$0.085	USD	2016-12-29	2016-12-28	2016-12-29	Other
2016-09-29	$0.044	$0.044	USD	2016-09-29	2016-09-28	2016-09-29	Quarterly
2016-06-29	$0.046	$0.046	USD	2016-06-29	2016-06-28	2016-06-29	Quarterly
2016-03-30	$0.040	$0.040	USD	2016-03-30	2016-03-29	2016-03-30	Quarterly
2015-12-30	$0.059	$0.059	USD	2015-12-30	2015-12-29	2015-12-30	Other
2015-09-29	$0.047	$0.047	USD	2015-09-29	2015-09-28	2015-09-29	Quarterly
2015-06-29	$0.045	$0.045	USD	2015-06-29	2015-06-26	2015-06-29	Quarterly
2015-03-30	$0.020	$0.020	USD	2015-03-30	2015-03-27	2015-03-30	Quarterly
2014-12-30	$0.042	$0.042	USD	-	-	-	-
2014-09-29	$0.040	$0.000	None	-	-	-	-
2014-09-26	$0.040	$0.040	USD	2014-09-26	2014-09-25	2014-09-26	Quarterly
2014-06-27	$0.042	$0.042	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.045	$0.045	USD	2014-03-28	2014-03-27	2014-03-27	Quarterly
2013-12-31	$3.873	$3.873	USD	2013-12-31	2013-12-30	2013-12-31	Other
2013-12-30	$0.063	$0.063	USD	-	-	-	-
2013-09-27	$0.059	$0.059	USD	2013-09-27	2013-09-26	2013-09-27	Quarterly
2013-06-27	$0.059	$0.059	USD	2013-06-27	2013-06-26	2013-06-27	Quarterly
2013-03-27	$0.055	$0.055	USD	2013-03-27	2013-03-26	2013-03-27	Other
2012-12-28	$0.058	$0.058	USD	-	-	-	-
2012-09-27	$0.045	$0.045	USD	-	-	-	-
2012-06-28	$0.060	$0.060	USD	-	-	-	-
2012-03-29	$0.064	$0.064	USD	-	-	-	-
2011-12-29	$0.136	$0.136	USD	-	-	-	-
2011-09-29	$0.075	$0.075	USD	-	-	-	-
2011-06-29	$0.070	$0.070	USD	-	-	-	-
2011-03-30	$0.075	$0.075	USD	-	-	-	-
2010-12-30	$0.068	$0.068	USD	-	-	-	-
2010-09-29	$0.075	$0.075	USD	-	-	-	-
2010-06-29	$0.090	$0.090	USD	-	-	-	-
2010-04-30	$0.001	$0.001	USD	-	-	-	-
2010-03-30	$0.080	$0.000	None	-	-	-	-
2009-12-30	$0.096	$0.000	None	-	-	-	-
2009-09-29	$0.065	$0.000	None	-	-	-	-
2009-06-29	$0.048	$0.000	None	-	-	-	-
2009-03-30	$0.070	$0.000	None	-	-	-	-
2008-12-30	$0.089	$0.000	None	-	-	-	-
2008-09-25	$0.135	$0.000	None	-	-	-	-
2008-06-25	$0.140	$0.000	None	-	-	-	-
2008-03-28	$0.135	$0.000	None	-	-	-	-
2007-12-28	$0.187	$0.000	None	-	-	-	-
2007-09-27	$0.200	$0.000	None	-	-	-	-
2007-06-28	$0.210	$0.000	None	-	-	-	-
2007-03-28	$0.160	$0.000	None	-	-	-	-
2006-12-29	$0.179	$0.000	None	-	-	-	-
2006-09-29	$0.190	$0.000	None	-	-	-	-
2006-06-29	$0.160	$0.000	None	-	-	-	-

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Johnson Enhanced Return Fund NMFQS:JENHX