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Performance
09-30-17

Total ReturnCategory Average
Total Return 10.0 7.4 -0.4 5.9 6.5
Category Average 10.3 7.3 0.2 5.2 6.7
Assets for Each Yr* 0.8 0.9 0.9 1.1 1.3
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 6.51 4.77 5.94

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,329 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 31.12 0.84 Below Avg
International Stock 2.0 1.26 1.00 Below Avg
Municipal Bond 2.0 7.73 0.65 Below Avg
Taxable Bond 3.2 59.08 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 4.1
Stocks 44.4
Bonds 51.2
Other 0.3
Annual Turnover % 45
% Assets in Top 10 5.2
 
Sector Breakdown (% of stocks) 
Sensitive 35.6
Communication Services 2.5
Energy 6.1
Industrials 12.9
Technology 14.2
Cyclical 40.2
Basic Materials 1.3
Consumer Cyclical 14.8
Financial Services 19.5
Real Estate 4.7
Defensive 24.1
Consumer Defensives 9.0
Healthcare 14.7
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 37.13 0.75
  Mastercard Inc A* Financial Services 43.55 0.57
  American Express Co* Financial Services 27.12 0.55
  IBERIABANK Corp Financial Services -1.50 0.51
  Danaher Corp* Healthcare 12.10 0.50
  TJX Companies Inc* Consumer Cyclical -2.89 0.49
  Wal-Mart Stores Inc* Consumer Defensive 27.53 0.48
  Lowe's Companies Inc* Consumer Cyclical 17.32 0.47
  CVS Health Corp* Healthcare -6.10 0.46
  Abbott Laboratories* Healthcare 45.04 0.46
  Medtronic PLC* Healthcare 11.50 0.45
  Zoetis Inc* Healthcare 22.84 0.39
  Coca-Cola Co* Consumer Defensive 14.06 0.38
  Zimmer Biomet Holdings Inc* Healthcare 16.69 0.38
  Roper Technologies Inc* Industrials 37.37 0.38
  Carlisle Companies Inc Consumer Cyclical -8.76 0.38
  Oracle Corp* Technology 28.30 0.38
  Invesco Ltd* Financial Services 21.98 0.35
  Union Pacific Corp* Industrials 10.05 0.35
  Alphabet Inc A* Technology 27.18 0.35
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Best 5-Year Relative Performance | More
10-13-17

Worst 5-Year Relative Performance | More
10-13-17

Lowest Expenses | More
10-13-17

Highest Expenses | More
10-13-17

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
10-13-17

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
10-13-17

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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