Johnson Funds > Johnson Mutual Funds Trust
Johnson Equity Income Fund
$581.22M
Avg Monthly Net Assets
$640.94M
Total Assets
$450K
Total Liabilities
$640.49M
Net Assets
Johnson Equity Income Fund is a Mutual Fund in Johnson Mutual Funds Trust
from Johnson Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $581.22M.
On August 28th, 2024 it reported 51 holdings, the largest
being Microsoft Corp. (4.2%), The Williams Companies, Inc. (3.4%) and Alphabet Inc. (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Johnson Equity Income Fund Class I | C000015708 | JEQIX | |
| Johnson Equity Income Fund Class S | C000244749 | JEQSX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $12M | 117K | 1.90 |
| Accenture plc Class A | Long | Equity-common | US | $10M | 33K | 1.57 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $15M | 26K | 2.28 |
| Alliant Energy Corporation | Long | Equity-common | US | $18M | 353K | 2.80 |
| Alphabet, Inc. Class A (Alphabet Inc.) | Long | Equity-common | US | $21M | 118K | 3.35 |
| Amazon.com, Inc. | Long | Equity-common | US | $13M | 67K | 2.02 |
| American Electric Power Company, Inc. (American Electric Power Co, Inc.) | Long | Equity-common | US | $20M | 228K | 3.12 |
| American Financial Group, Inc. | Long | Equity-common | US | $13M | 103K | 1.99 |
| American Tower Corporation | Long | Equity-common | US | $12M | 61K | 1.86 |
| Amphenol Corporation Class A | Long | Equity-common | US | $6M | 94K | 0.99 |
| Analog Devices, Inc. (Analog Devices Inc.) | Long | Equity-common | US | $14M | 59K | 2.11 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $13M | 62K | 2.03 |
| ASML Holding N.V. - NY Registry Shares | Long | Equity-common | NL | $7M | 7K | 1.13 |
| Axis Capital Holdings Ltd. (AXIS Capital Holdings Limited) | Long | Equity-common | US | $16M | 224K | 2.47 |
| Cencora Incorporated | Long | Equity-common | US | $18M | 79K | 2.78 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $20M | 126K | 3.07 |
| Coca-Cola Company (The) (The Coca-Cola Company) | Long | Equity-common | US | $14M | 215K | 2.14 |
| Comcast Corporation Class A | Long | Equity-common | US | $7M | 178K | 1.09 |
| Danaher Corporation | Long | Equity-common | US | $19M | 75K | 2.94 |
| Estee Lauder Companies, Inc. (The) Class A (The Estee Lauder Companies Inc.) | Long | Equity-common | US | $9M | 80K | 1.33 |
| Everest Group Ltd. | Long | Equity-common | US | $13M | 34K | 2.03 |
| First American Government Obligations Fund Class Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $5M | – | 0.82 |
| Genuine Parts Company | Long | Equity-common | US | $10M | 72K | 1.55 |
| Hershey Company (The) (Hershey Co (The)) | Long | Equity-common | US | $12M | 66K | 1.88 |
| Honeywell International, Inc. (Honeywell International Inc.) | Long | Equity-common | US | $11M | 53K | 1.78 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc.) | Long | Equity-common | US | $12M | 52K | 1.92 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $7M | 10K | 1.05 |
| Lowe's Companies, Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $13M | 57K | 1.96 |
| Marsh & McLennan Companies, Inc. | Long | Equity-common | US | $13M | 62K | 2.03 |
| Mastercard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $12M | 26K | 1.82 |
| McDonald's Corporation | Long | Equity-common | US | $11M | 43K | 1.69 |
| Medtronic plc | Long | Equity-common | US | $9M | 109K | 1.34 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $27M | 60K | 4.21 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $21M | 349K | 3.29 |
| Nordson Corporation | Long | Equity-common | US | $11M | 46K | 1.68 |
| Northrop Grumman Corporation | Long | Equity-common | US | $12M | 27K | 1.84 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $6M | 36K | 0.92 |
| Procter & Gamble Company (The) (The Procter & Gamble Company) | Long | Equity-common | US | $6M | 37K | 0.94 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $15M | 26K | 2.29 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $6M | 14K | 0.98 |
| Stryker Corporation | Long | Equity-common | US | $13M | 37K | 1.97 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $11M | 63K | 1.71 |
| TJX Companies, Inc. (The) (The TJX Companies Inc.) | Long | Equity-common | US | $7M | 65K | 1.13 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $20M | 39K | 3.07 |
| Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $13M | 51K | 2.07 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $7M | 105K | 1.11 |
| Waste Management, Inc. | Long | Equity-common | US | $13M | 61K | 2.02 |
| Williams Companies, Inc. (The) (The Williams Companies, Inc.) | Long | Equity-common | US | $22M | 514K | 3.41 |
| Willis Towers Watson plc (Willis Towers Watson Public Limited Company) | Long | Equity-common | US | $12M | 45K | 1.84 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $11M | 104K | 1.76 |
| Zoetis, Inc. (Zoetis Inc.) | Long | Equity-common | US | $6M | 33K | 0.89 |
Address
Johnson Mutual Funds Trust
3777 West Fork Road
Cincinnati
Ohio
45247
United States of America
Websites
Directors
Jeri B. Ricketts
Dale Coates
James J. Berrens
Timothy E. Johnson
John R. Green
Jonathan Adams
Julie Murphy
Gregory Simpson
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services, Inc.
Custodians
US Bank, NA
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Johnson Financial Inc.
Ultimus Fund Solutions, LLC
Brokers
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