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Johnson Enhanced Return (JENHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.66+0.17 (+1.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.23%
Stocks50.12%
Bonds46.66%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JENHX
Basic materials
2.09%
Consumer cyclical
10.79%
Financial services
12.53%
Property
2.31%
Consumer defensive
5.93%
Healthcare
12.56%
Utilities
2.13%
Communication services
8.89%
Energy
3.71%
Industrials
8.23%
Technology
30.83%

Equity holdings

AverageJENHXCategory average
Price/Earnings0.0426.32
Price/book0.234.98
Price/sales0.352.79
Price/Cash flow0.0617.61
Median market cap270,108.5265,875.19
3-year earnings growth21.119.53

Bond holdings

AverageJENHXCategory average
Maturity9.64N/A
Duration3.22-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)JENHX
US government12.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (1.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs ZFGZXX1.00%