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Johnson Enhanced Return (JENHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.45+0.02 (+0.12%)
At close: 05:21PM EDT

Overall portfolio composition (%)

Cash4.04%
Stocks50.03%
Bonds45.93%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JENHX
Basic materials
2.15%
Consumer cyclical
10.50%
Financial services
12.68%
Property
2.28%
Consumer defensive
5.93%
Healthcare
12.45%
Utilities
2.20%
Communication services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.58%

Equity holdings

AverageJENHXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.340.4
Price/Cash flow0.060.06
Median market cap274,454.81335,222.28
3-year earnings growth21.5121.25

Bond holdings

AverageJENHXCategory average
Maturity9.63N/A
Duration3.244.6
Credit qualityN/AN/A

Bond ratings

Sector(s)JENHX
US government12.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (1.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs ZFGZXX1.22%