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Johnson Equity Income Fund (JEQIX)

US Funds

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35.33 -0.16 -0.45%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 534.28M

Type: Fund

Market: United States

Asset Class: Equity

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JEQIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Johnson Equity Income (JEQIX) fund. Our Johnson Equity Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.38	1.38	0.00
Stocks	98.62	98.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.45	20.44
Price to Book	3.63	3.98
Price to Sales	2.14	2.64
Price to Cash Flow	15.17	14.41
Dividend Yield	1.87	1.54
5 Years Earnings Growth	8.45	10.86

Sector Allocation

Name	Net %	Category Average
Financial Services	21.34	14.57
Technology	20.65	28.60
Healthcare	13.49	12.21
Industrials	13.36	9.57
Consumer Cyclical	10.05	10.64
Energy	6.65	3.80
Utilities	6.44	2.72
Consumer Defensive	4.59	6.04
Communication Services	3.43	8.63

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.23	383.27	+0.74%
Amazon.com	US0231351067	3.68	198.89	+1.17%
Williams	US9694571004	3.63	56.30	+2.46%
Alphabet A	US02079K3059	3.38	167.11	+1.87%
Accenture	IE00B4BNMY34	3.37	324.33	-1.06%
Nasdaq Inc	US6311031081	3.33	72.98	+0.95%
American Electric Power	US0255371017	3.19	102.96	-1.41%
Alliant Energy	US0188021085	3.17	62.18	-0.70%
Chevron	US1667641005	2.93	152.67	-0.92%
First Horizon National	US3205171057	2.65	18.73	+2.97%

Top Equity Funds by Johnson Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Johnson Enhanced Return	261.31M	19.14	5.58	11.85
Johnson Municipal Income	169.78M	2.28	-0.12	1.71
Johnson International Fund	21.58M	1.90	1.98	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Johnson Equity In.	35.33	-0.16	-0.45%