Basic Stats
Portfolio Value $ 288,461,779
Current Positions 102
Latest Holdings, Performance, AUM (from 13F, 13D)

JENHX - Johnson Enhanced Return Fund has disclosed 102 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 288,461,779 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JENHX - Johnson Enhanced Return Fund’s top holdings are United States Treasury Note/Bond (US:US912828Z948) , United States Treasury Note/Bond (US:US9128283W81) , United States Treasury Note/Bond (US:US91282CFW64) , United States Treasury Note/Bond (US:US9128286T26) , and First American Funds Inc - First American Government Obligations Fund Class Z (US:FGZXX) . JENHX - Johnson Enhanced Return Fund’s new positions include United States Treasury Note/Bond (US:US912828Z948) , United States Treasury Note/Bond (US:US9128283W81) , United States Treasury Note/Bond (US:US91282CFW64) , United States Treasury Note/Bond (US:US9128286T26) , and First American Funds Inc - First American Government Obligations Fund Class Z (US:FGZXX) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13.66 4.8606 4.8606
0.00 9.10 3.2379 3.2379
8.00 2.8485 2.8485
5.72 2.0345 1.8228
4.08 1.4535 1.4535
4.02 1.4299 1.4299
3.79 1.3494 1.3494
4.51 1.6052 1.0730
3.70 1.3177 0.9688
2.69 0.9577 0.9577
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
7.81 2.7799 -1.0386
2.48 0.8838 -0.8436
2.71 0.9651 -0.7809
4.52 1.6101 -0.5125
11.67 4.1519 -0.4160
4.53 1.6128 -0.2078
5.01 1.7842 -0.1533
3.36 1.1966 -0.1525
4.55 1.6200 -0.1347
4.55 1.6182 -0.1327
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US912828Z948 / United States Treasury Note/Bond 13.66 4.8606 4.8606
US9128283W81 / United States Treasury Note/Bond 11.67 -1.44 4.1519 -0.4160
E-MINI S&P 500 FUTURE 9/19/2025 / DE (N/A) 0.00 9.10 3.2379 3.2379
US91282CFW64 / United States Treasury Note/Bond 8.00 2.8485 2.8485
US9128286T26 / United States Treasury Note/Bond 7.81 -21.06 2.7799 -1.0386
FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z 5.72 943.07 2.0345 1.8228
US291011BQ68 / Emerson Electric Co 5.30 1.40 1.8880 -0.1312
US06051GLG28 / Bank of America Corp 5.03 65.18 1.7914 0.6153
US29379VCC54 / Enterprise Products Operating LLC 5.01 -0.14 1.7842 -0.1533
US55336VBR06 / MPLX LP 4.64 0.65 1.6508 -0.1278
US025816CM94 / American Express Co 4.57 0.99 1.6266 -0.1202
US020002BH30 / Allstate Corp/The 4.56 0.97 1.6233 -0.1201
US49326EEH27 / KeyCorp 4.55 0.11 1.6200 -0.1347
US637417AH98 / National Retail Properties Inc. 4.55 0.22 1.6182 -0.1327
FMCC / Federal Home Loan Mortgage Corporation 4.53 -3.94 1.6128 -0.2078
US00440EAV92 / Chubb Ina Holdin Bond 4.52 -17.75 1.6101 -0.5125
US26441CAS44 / Duke Energy Corp. 4.52 0.76 1.6101 -0.1229
US701094AR58 / Parker-Hannifin Corp 4.52 0.56 1.6085 -0.1263
US91282CFB28 / United States Treasury Note/Bond 4.51 227.05 1.6052 1.0730
US461070AM60 / LNT 3.4 08/15/25 4.50 0.40 1.6000 -0.1281
US260003AM01 / Dover Corp. 4.49 0.43 1.5971 -0.1277
US00185AAK07 / Aon PLC 4.48 0.13 1.5937 -0.1322
US341081GN15 / Florida Power & Light Co 4.40 0.64 1.5677 -0.1214
US446150BC73 / Huntington Bancshares Inc/OH 4.34 32.89 1.5458 0.2843
US87264ABU88 / T-Mobile USA Inc 4.33 0.42 1.5425 -0.1230
US776743AM84 / Roper Technologies Inc 4.31 0.87 1.5336 -0.1151
US91159HHM51 / U.s. Bancorp Bond 4.30 0.49 1.5290 -0.1211
US478375AR95 / Johnson Controls International plc 4.24 0.07 1.5079 -0.1261
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 4.13 0.12 1.4707 -0.1225
US316773DK32 / Fifth Third Bancorp 4.10 0.86 1.4598 -0.1097
Cisco Sys Inc Sr Glbl Nt 4.85% Due 02/26/2029 / DBT (US17275RBR21) 4.10 0.71 1.4586 -0.1121
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 4.08 1.4535 1.4535
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 4.07 0.17 1.4488 -0.1194
US548661DM66 / Lowe's Companies, Bond 4.02 1.4299 1.4299
US912828K742 / United States Treasury Note/Bond 3.99 0.55 1.4192 -0.1114
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3.89 0.23 1.3836 -0.1132
US075887BW84 / Becton Dickinson and Co 3.79 1.3494 1.3494
US92343VGH15 / Verizon Communications Inc 3.79 1.39 1.3489 -0.0940
US94974BFY11 / Wells Fargo Bk N Bond 3.78 7.87 1.3468 -0.0069
US29717PAQ00 / Essex Portfolio LP 3.70 309.51 1.3177 0.9688
US927804FZ22 / Virginia Electric & Power Co 3.56 1.22 1.2686 -0.0907
US98419MAJ99 / Xylem Inc/NY 3.40 0.35 1.2115 -0.0975
US3140QFXV61 / Fannie Mae Pool 3.36 -3.83 1.1966 -0.1525
US655844CA49 / Norfolk Southern Corp. 3.30 0.33 1.1732 -0.0949
US3140XMX278 / Fannie Mae Pool 3.26 -2.48 1.1606 -0.1298
US46647PAF36 / JPMorgan Chase & Co 3.23 0.56 1.1486 -0.0901
US61744YAK47 / Morgan Stanley 3.00 66.91 1.0682 0.3742
US977100GZ35 / WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE 2.90 0.66 1.0327 -0.0798
US07330MAB37 / TRUIST BANK SUBORDINATED 09/25 3.625 2.71 -40.06 0.9651 -0.7809
US373334KE00 / Georgia Power Co. 2.69 0.9577 0.9577
US084659AM36 / Berkshire Hathaway Energy Co 2.68 273.16 0.9550 0.6773
US31418DY480 / Fannie Mae Pool 2.49 -2.43 0.8868 -0.0989
US126650CL25 / CVS Health Corp 2.48 -44.51 0.8838 -0.8436
US46647PBR64 / JPMorgan Chase & Co 2.36 1.03 0.8393 -0.0618
MS / Morgan Stanley 2.20 0.18 0.7823 -0.0648
U.S. Treasury Notes Floating Rate, Due 4/30/2027 / DBT (US91282CMX64) 2.10 0.7474 0.7474
FEDERAL FARM CR BKS CONS 4.75%, DUE 10/13/2027 / DBT (US3133EPYM13) 2.04 0.20 0.7261 -0.0598
US98389BAV27 / Xcel Energy Inc 1.98 0.7063 0.7063
US637432NS00 / National Rural Utilities Cooperative Finance Corp. 1.96 0.6973 0.6973
FMCC / Federal Home Loan Mortgage Corporation 1.84 0.6540 0.6540
US3138ERHG80 / FANNIE MAE 15 YR MORTGAGE BACKED SECURITY 3.5%, Due 12/01/2029 1.72 -2.49 0.6125 -0.0684
US30040WAN83 / EVERSOURCE ENERGY 1.63 0.99 0.5796 -0.0426
US3136ANUP09 / Fannie Mae REMICS 1.54 -4.36 0.5468 -0.0734
US05531GAB77 / BB&T Corp. 1.52 1.06 0.5407 -0.0394
US91159HHW34 / US Bancorp 1.29 1.66 0.4582 -0.0308
US3140X5FP33 / FNMA SUPER INT 20 YEAR 4.00%, Due 09/01/2036 1.29 -4.32 0.4576 -0.0610
US3137FYEZ57 / FHLMC REMIC SERIES 5092 20410115 1.5%, Due 01/15/2041 1.28 -2.95 0.4570 -0.0533
US30040WAV00 / Eversource Energy 1.23 0.08 0.4367 -0.0363
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 1.22 0.08 0.4327 -0.0359
US3136BAM684 / Fannie Mae Series 20-44 Class TE 1.21 -6.05 0.4315 -0.0665
US69349LAR96 / PNC Bank NA 1.19 1.28 0.4220 -0.0297
US98419MAM29 / Xylem Inc/NY 1.13 1.34 0.4037 -0.0285
US927804FU35 / Virginia Electric & Power Co 1.07 0.37 0.3816 -0.0308
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.02 0.39 0.3632 -0.0290
US3136BDRQ38 / Fannie Mae 1.00%, due 1/25/2051 1.02 -3.24 0.3618 -0.0435
US438516BL94 / Honeywell International Inc 0.98 0.3481 0.3481
US29717PAY34 / Essex Portfolio LP 0.93 0.3317 0.3317
US89788KAA43 / Truist Bank 0.90 0.3203 0.3203
US44244CM532 / City of Houston 0.87 1.76 0.3082 -0.0204
US655844BS65 / Norfolk Southern Corp. 0.79 0.2808 0.2808
US3138EP2K96 / FNMA SUPER INT 20 YEAR 4.00%, Due 07/15/2035 0.70 -5.04 0.2482 -0.0351
US3140XBA261 / FNMA SUPER INT 20 YEAR # 7224 4.5%, Due 11/01/2038 0.63 -4.87 0.2226 -0.0311
US3140X6KB64 / FNMA UMBS, 15 Year 0.58 -6.62 0.2060 -0.0330
US3132CWM503 / Freddie Mac Pool 0.51 -5.52 0.1827 -0.0271
US3137FAMT20 / Freddie Mac Collateralized Mortgage Obligation FGLMC 4 2017 - 150k max 0.51 -4.35 0.1802 -0.0243
US912828R366 / United States Treasury Note/Bond 0.49 0.1743 0.1743
US3137F7M939 / Freddie Mac REMICS 0.48 -5.49 0.1718 -0.0253
US3128MMWC33 / Freddie Mac Gold Pool 0.45 -5.49 0.1597 -0.0233
US3128MFHF87 / Freddie Mac Giant Pool #G16330 0.44 -6.81 0.1560 -0.0255
US3140X5RH88 / FNMA SUPER INT 15 YEAR 4.50%, Due 03/01/2034 0.41 -8.41 0.1475 -0.0271
US3132A8AG49 / FHLMC 3.50% 07/01/2030 0.39 -9.86 0.1400 -0.0286
US31307NTV63 / Freddie Mac Gold Pool 0.38 -11.74 0.1339 -0.0309
US3136ABYA55 / Fannie Mae REMIC 2013-3 Class DK 0.34 -4.52 0.1204 -0.0163
US3138WPJE56 / Fannie Mae Pool 0.33 -12.77 0.1170 -0.0285
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.33 -11.20 0.1158 -0.0256
US31407KUZ01 / FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #833200 0.16 -5.42 0.0560 -0.0081
US3137ALBQ10 / FREDDIE MAC 2.00%, DUE 06/15/2041 0.14 -8.11 0.0484 -0.0089
US3140X4V609 / FNMA 15YR UMBS SUPER 0.12 -13.67 0.0430 -0.0108
US3137B6XD85 / FREDDIE MAC 2.00%, DUE 12/15/2026 0.09 -10.31 0.0312 -0.0064
US3136ABX574 / FANNIE MAE COLLATERALIZED 0.02 -25.00 0.0067 -0.0027
US3138E0KX68 / FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AJ7509 0.01 -7.69 0.0046 -0.0006
US3128PR4U04 / FHLMC 0.00 -100.00 0.0001 -0.0004