Current Market Value 288,461,779
Current Holdings 102
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JENHX - Johnson Enhanced Return Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 102 288,462
2025-05-28 2025-03-31 NPORT-P 101 247,818
2025-03-03 2024-12-31 NPORT-P 109 280,740
2024-11-25 2024-09-30 NPORT-P 111 287,409
2024-08-28 2024-06-30 NPORT-P 109 275,948
2024-05-29 2024-03-31 NPORT-P 108 270,381
2024-02-28 2023-12-31 NPORT-P 106 255,973
2023-11-28 2023-09-30 NPORT-P 101 210,157
2023-08-29 2023-06-30 NPORT-P 105 230,315
2023-05-19 2023-03-31 NPORT-P 99 225,520
2023-03-01 2022-12-31 NPORT-P 103 193,255
2022-11-29 2022-09-30 NPORT-P 101 174,661
2022-08-29 2022-06-30 NPORT-P 106 224,368
2022-05-26 2022-03-31 NPORT-P 117 303,841
2022-03-01 2021-12-31 NPORT-P 121 327,236
2021-11-29 2021-09-30 NPORT-P 118 299,884
2021-08-30 2021-06-30 NPORT-P 114 306,608
2021-05-28 2021-03-31 NPORT-P 112 283,274
2021-02-26 2020-12-31 NPORT-P 106 261,155
2020-11-25 2020-09-30 NPORT-P 100 230,417
2020-08-31 2020-06-30 NPORT-P 84 203,100
2020-06-01 2020-03-31 NPORT-P 74 129,913
2020-02-28 2019-12-31 NPORT-P 93 184,412
2019-11-29 2019-09-30 NPORT-P 89 170,205