See what your fund actually adds

Johnson Enhanced Return Fund JENHX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JENHX compared with its replication portfolio
MeasureJENHXReplication
Annualized growth10.5%12.6%
Annualized volatility16.8%16.6%
Sharpe ratio0.680.80
Maximum drawdown29.3%25.9%
Replication fit (R²)0.99 · Tracking error 1.8%

Replication portfolio

The published portfolio below is the investable basket used to model JENHX’s historical return behavior.

JENHX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap56.3%
VUGStyle · Growth20.3%
VTIUS Broad Market10.1%
VTVStyle · Value7.9%
VNQSector · Real Estate5.4%