JENHX holdings — JOHNSON ENHANCED RETURN FUND

JOHNSON ENHANCED RETURN FUND (JENHX) held 114 positions with net assets of $317M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.4% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

JENHX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.96% ($15.7M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.77% ($11.9M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.57% ($11.3M)
  4. FEDERAL HOME LOAN MORTGAGE CORP — 2.95% ($9.33M)
  5. CISCO SYSTEMS INC — 1.91% ($6.06M)
  6. BANK OF NEW YORK MELLON CORP (THE) — 1.91% ($6.06M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.85% ($5.86M)
  8. BANK OF AMERICA CORP — 1.84% ($5.84M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.83% ($5.80M)
  10. MORGAN STANLEY — 1.81% ($5.74M)
  11. FIRST AMERICAN FUNDS INC — 1.79% ($5.67M)
  12. UNION PACIFIC CORP — 1.74% ($5.49M)
  13. EMERSON ELECTRIC COMPANY — 1.70% ($5.37M)
  14. US BANCORP — 1.58% ($5.00M)
  15. WELLS FARGO & COMPANY — 1.51% ($4.79M)
  16. KEYCORP — 1.48% ($4.69M)
  17. BECTON DICKINSON & COMPANY — 1.47% ($4.65M)
  18. DUKE ENERGY CORP — 1.45% ($4.60M)
  19. STARBUCKS CORP — 1.45% ($4.59M)
  20. FIFTH THIRD BANCORP — 1.43% ($4.52M)
  21. HUNTINGTON BANCSHARES INC — 1.43% ($4.52M)
  22. HONEYWELL AEROSPACE INC — 1.43% ($4.51M)
  23. JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA — 1.42% ($4.50M)
  24. PARKER-HANNIFIN CORP — 1.42% ($4.50M)
  25. FLORIDA POWER & LIGHT COMPANY — 1.38% ($4.37M)

What are JENHX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.6%), FEDERAL HOME LOAN MORTGAGE CORP (2.9%), CISCO SYSTEMS INC (1.9%), BANK OF NEW YORK MELLON CORP (THE) (1.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.8%), BANK OF AMERICA CORP (1.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.8%), MORGAN STANLEY (1.8%).

How many stocks are in JENHX?

JOHNSON ENHANCED RETURN FUND reported 114 holdings as of June 30, 2026.

All ETF and mutual fund holdings