JEQIX holdings — JOHNSON EQUITY INCOME FUND
JOHNSON EQUITY INCOME FUND (JEQIX) held 53 positions with net assets of $680M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.3% of the fund, led by MSFT, V, SYK.
JEQIX top holdings
- MSFT MICROSOFT CORP — 3.53% ($24.0M)
- V VISA INC — 3.12% ($21.2M)
- SYK STRYKER CORP — 3.02% ($20.6M)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 3.02% ($20.5M)
- WMB WILLIAMS COMPANIES INC (THE) — 2.86% ($19.4M)
- AMZN AMAZON.COM INC — 2.81% ($19.1M)
- NVT NVENT ELECTRIC PLC — 2.80% ($19.0M)
- ADI ANALOG DEVICES INC — 2.75% ($18.7M)
- UMBF UMB FINANCIAL CORP — 2.71% ($18.4M)
- GOOGL ALPHABET INC — 2.67% ($18.1M)
- DHR DANAHER CORP — 2.63% ($17.9M)
- AVGO BROADCOM INC — 2.51% ($17.1M)
- CL COLGATE-PALMOLIVE COMPANY — 2.49% ($17.0M)
- HUBB HUBBELL INC — 2.31% ($15.7M)
- AAPL APPLE INC — 2.25% ($15.3M)
- LH LABCORP HOLDINGS INC — 2.24% ($15.2M)
- CMG CHIPOTLE MEXICAN GRILL INC — 2.23% ($15.1M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.18% ($14.8M)
- MA MASTERCARD INC — 2.07% ($14.1M)
- ITW ILLINOIS TOOL WORKS INC — 2.07% ($14.1M)
- NDSN NORDSON CORP — 2.06% ($14.0M)
- AXS AXIS CAPITAL HOLDINGS LTD — 2.05% ($13.9M)
- KO COCA-COLA COMPANY (THE) — 2.03% ($13.8M)
- WM WASTE MANAGEMENT INC — 1.98% ($13.5M)
- AVY AVERY DENNISON CORP — 1.98% ($13.4M)
What are JEQIX's top 10 holdings?
MSFT (3.5%), V (3.1%), SYK (3.0%), AEP (3.0%), WMB (2.9%), AMZN (2.8%), NVT (2.8%), ADI (2.8%), UMBF (2.7%), GOOGL (2.7%).
How many stocks are in JEQIX?
JOHNSON EQUITY INCOME FUND reported 53 holdings as of June 30, 2026.