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Performance
11-30-17

Total ReturnCategory Average
Total Return 10.0 7.4 -0.4 5.9 8.3
Category Average 10.0 7.2 0.2 5.1 8.1
Assets for Each Yr* 0.8 0.9 0.9 1.1 1.4
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 8.31 4.58 6.25

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,443 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 30.59 0.84 Below Avg
International Stock 2.0 1.21 1.00 Below Avg
Municipal Bond 3.0 8.24 0.65 Below Avg
Taxable Bond 3.2 59.20 0.39 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 1
0 1 0
0 0 0
Asset Allocation %
Cash 3.6
Stocks 44.2
Bonds 51.9
Other 0.3
Annual Turnover % 44
% Assets in Top 10 4.7
 
Sector Breakdown (% of stocks) 
Sensitive 34.7
Communication Services 2.3
Energy 5.8
Industrials 11.6
Technology 15.1
Cyclical 39.5
Basic Materials 1.5
Consumer Cyclical 14.8
Financial Services 18.8
Real Estate 4.4
Defensive 25.8
Consumer Defensives 10.7
Healthcare 14.7
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 0.68
  Mastercard Inc A* Financial Services 49.42 0.51
  American Express Co* Financial Services 34.76 0.50
  IBERIABANK Corp Financial Services -4.73 0.47
  Danaher Corp* Healthcare 21.30 0.45
  TJX Companies Inc* Consumer Cyclical 0.32 0.45
  Wal-Mart Stores Inc* Consumer Defensive 43.45 0.43
  Lowe's Companies Inc* Consumer Cyclical 24.03 0.42
  Abbott Laboratories* Healthcare 47.25 0.42
  Medtronic PLC* Healthcare 19.12 0.41
  CVS Health Corp* Healthcare -4.85 0.41
  Zoetis Inc* Healthcare 35.21 0.36
  Carlisle Companies Inc Consumer Cyclical 3.20 0.35
  Oracle Corp* Technology 27.49 0.34
  Roper Technologies Inc* Industrials 38.75 0.34
  Coca-Cola Co* Consumer Defensive 14.98 0.34
  Zimmer Biomet Holdings Inc* Healthcare 12.36 0.34
  Alphabet Inc A* Technology 35.28 0.32
  Invesco Ltd* Financial Services 24.29 0.32
  Union Pacific Corp* Industrials 28.36 0.32
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Johnson Growth 88 ---
Johnson International 85 ---
Johnson Equity Income 80 ---
Johnson Municipal Income 63 ---
Johnson Realty 54 ---

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
Johnson Equity Income 1.00 ---
Johnson Growth 1.00 ---
Johnson International 1.00 ---
Johnson Opportunity 1.00 ---
Johnson Realty 1.00 ---

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Johnson Realty Fred Brink 20
Johnson Fixed-Income Dale Coates 17
Johnson Institutional Core Bond Dale Coates 13
Johnson Institutional Intermediate Bond Dale Coates 13
Johnson Municipal Income Jason Jackman 13

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Johnson Growth Jeff Cornell 5
Johnson Opportunity Brian Kute 6
Johnson Enhanced Return Dale Coates 8
Johnson Institutional Short Duration Bd Dale Coates 9
Johnson International Brian Kute 9
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