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Johnson Equity Income Fund (JEQIX)

US Funds

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39.60 +0.16 +0.41%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 560.94M

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	0.29	0.29	0.00
Stocks	99.71	99.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.48	19.91
Price to Book	3.86	3.85
Price to Sales	2.22	2.52
Price to Cash Flow	15.82	14.05
Dividend Yield	1.83	1.57
5 Years Earnings Growth	10.16	11.86

Sector Allocation

Name	Net %	Category Average
Technology	19.74	27.68
Financial Services	19.23	14.15
Healthcare	14.30	13.32
Industrials	13.57	9.82
Consumer Cyclical	9.64	10.12
Consumer Defensive	8.06	6.36
Utilities	6.65	2.72
Energy	5.91	4.04
Communication Services	2.90	8.18

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	3.46	97.59	-0.50%
Microsoft	US5949181045	3.41	417.00	+1.00%
Accenture	IE00B4BNMY34	3.30	358.66	-0.66%
Alliant Energy	US0188021085	3.17	63.32	+0.19%
Danaher	US2358511028	3.10	235.84	+0.34%
Nasdaq Inc	US6311031081	3.07	81.07	+0.23%
Amazon.com	US0231351067	3.05	197.12	-0.64%
Williams	US9694571004	2.99	59.65	-0.15%
Chevron	US1667641005	2.91	162.36	+0.45%
UnitedHealth	US91324P1021	2.90	590.87	-1.11%

Top Equity Funds by Johnson Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Johnson Enhanced Return	300.11M	19.14	5.58	11.85
Johnson Municipal Income	185.27M	2.03	-0.03	1.75
Johnson International Fund	22.64M	11.19	6.06	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Johnson Equity In.	39.60	+0.16	+0.41%