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Performance
09-30-18

Total ReturnCategory Average
Total Return 7.0 -0.1 5.9 8.5 1.9
Category Average 7.0 -0.1 5.2 8.1 1.7
Assets for Each Yr* 0.8 0.9 1.1 1.4 1.8
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 1.94 5.83 5.31

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,783 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 30.14 0.78 Below Avg
International Stock 3.0 1.07 1.00 Below Avg
Municipal Bond 1.0 9.21 0.65 Average
Taxable Bond 3.2 59.55 0.39 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 0
0 1 0
0 0 0
Asset Allocation %
Cash 2.6
Stocks 31.1
Bonds 65.9
Other 0.4
Annual Turnover % 34
% Assets in Top 10 4.2
 
Sector Breakdown (% of stocks) 
Sensitive 27.6
Communication Services 2.2
Energy 4.2
Industrials 9.8
Technology 11.5
Cyclical 26.7
Basic Materials 2.8
Consumer Cyclical 7.1
Financial Services 13.3
Real Estate 3.5
Defensive 18.6
Consumer Defensives 7.5
Healthcare 9.4
Utilities 1.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Sherwin-Williams Co* Basic Materials -0.06 0.49
  IBERIABANK Corp Financial Services 1.77 0.49
  Abbott Laboratories* Healthcare 21.29 0.45
  Procter & Gamble Co* Consumer Defensive -11.85 0.44
  American Express Co* Financial Services 3.74 0.43
  Alphabet Inc A* Technology 3.55 0.43
  Starbucks Corp* Consumer Cyclical -2.80 0.39
  Bank of America Corporation* Financial Services -2.61 0.39
  Alliant Energy Corp* Utilities 2.38 0.37
  Automatic Data Processing Inc* Industrials 19.63 0.35
  Microsoft Corp* Technology 25.30 0.34
  Zoetis Inc Class A* Healthcare 21.29 0.29
  Fidelity National Information Services Inc* Industrials 8.55 0.28
  Danaher Corp* Healthcare 9.62 0.28
  Coca-Cola Co* Consumer Defensive -0.15 0.28
  Schlumberger Ltd* Energy -10.05 0.24
  Realty Income Corp* RealEstate 1.22 0.23
  AT&T Inc* Communication Services -13.19 0.19
  Invesco Ltd* Financial Services -42.64 0.19
  S&P Global Inc* Financial Services 7.16 0.17
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
Johnson Equity Income 1.00 ---
Johnson International 1.00 ---
Johnson Opportunity 1.00 ---
Johnson Realty 1.00 ---
Johnson Fixed-Income 0.85 ---

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Johnson Realty Fred Brink 21
Johnson Municipal Income Dale Coates 17
Johnson Fixed-Income Dale Coates 14
Johnson Institutional Short Dur Bd Dale Coates 11
Johnson Institutional Core Bond Dale Coates 11

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Johnson Opportunity Brian Kute 5
Johnson Enhanced Return Dale Coates 9
Johnson International Brian Kute 10
Johnson Equity Income Bill Jung 11
Johnson Institutional Core Bond Dale Coates 11
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