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JOHNSON MUTUAL FUNDS TRUST

CIK: 0000892657 Equity
Report date: 2026-02-27
AUM $165M
Expense Ratio —
Category Equity
State OH
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

JOHNSON MUTUAL FUNDS TRUST is a reputable mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. As a leading asset management firm, the company offers a diverse portfolio of mutual funds that cater to various risk profiles and investment objectives, including equity, debt, hybrid, and money market funds. With a strong focus on wealth management, JOHNSON MUTUAL FUNDS TRUST is committed to delivering exceptional investment experiences that enable investors to grow their wealth over time. The company's investment approach is centered on a rigorous research process, which involves a team of experienced professionals who carefully analyze market trends, economic conditions, and company performance to identify opportunities for long-term growth. By leveraging their expertise and resources, JOHNSON MUTUAL FUNDS TRUST aims to provide investors with a stable and consistent source of returns, regardless of market conditions. For investors seeking a disciplined and systematic approach to investing, the company offers a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. With a long history of serving investors, JOHNSON MUTUAL FUNDS TRUST has established itself as a trusted partner in the asset management industry, known for its transparency, accountability, and commitment to delivering outstanding investment results. The company's investor-centric approach is reflected in its dedication to providing personalized service, timely communication, and comprehensive support to help investors make informed decisions about their investment portfolios. By choosing JOHNSON MUTUAL FUNDS TRUST, investors can benefit from the company's extensive experience, in-depth market knowledge, and proven investment strategies, which have been designed to help them achieve their financial objectives and secure their financial future. As a respected mutual fund company, JOHNSON MUTUAL FUNDS TRUST continues to build on its legacy of excellence, driven by its passion for delivering exceptional investment solutions and its unwavering commitment to the success of its investors. With a strong foundation in asset management and a deep understanding of the investment landscape, the company is well-positioned to navigate the complexities of the financial markets and provide investors with a competitive edge in achieving their investment goals. By investing with JOHNSON MUTUAL FUNDS TRUST, individuals and institutions can tap into the company's expertise, resources, and network, which have been developed over years of serving the investment community, and benefit from a trusted partnership that is dedicated to helping them succeed in their investment endeavors.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

20 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ALL The Allstate Corporation Since 2026-05-10 020002BD2 Debt
0.93%
 $1.54 1,545,000
2 AXP American Express Company Since 2026-05-10 025816CM9 Debt
0.98%
 $1.62 1,650,000
3 AXP American Express Company Since 2026-05-10 025816CS6 Debt
0.60%
 $0.99 1,000,000
4 BDX Becton, Dickinson and Company Since 2026-05-10 075887BW8 Debt
1.89%
 $3.12 3,137,000
5 CSCO Cisco Systems, Inc. Since 2026-05-10 17275RBQ4 Debt
2.16%
 $3.56 3,525,000
6 EMR Emerson Electric Co. Since 2026-05-10 291011BQ6 Debt
1.82%
 $3.01 3,175,000
7 ES Eversource Energy Since 2026-05-10 30040WAN8 Debt
1.18%
 $1.95 1,985,000
8 ES Eversource Energy Since 2026-05-10 30040WAY4 Debt
1.09%
 $1.80 1,785,000
9 FITB Fifth Third Bancorp Since 2026-05-10 316773DK3 Debt
1.76%
 $2.91 2,765,000
10 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150BC7 Debt
1.92%
 $3.17 3,025,000
11 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PAF3 Debt
2.29%
 $3.79 3,810,000
12 JCI Johnson Controls International PLC Since 2026-05-10 478375AR9 Debt
2.25%
 $3.72 3,725,000
13 KEY KeyCorp Since 2026-05-10 49326EEK5 Debt
1.59%
 $2.63 2,687,000
14 NNN NNN REIT Inc Since 2026-05-10 637417AJ5 Debt
0.62%
 $1.03 1,032,000
15 ROP Roper Technologies Inc Since 2026-05-10 776743AN6 Debt
1.67%
 $2.76 2,880,000
16 USB U.S. Bancorp. Since 2026-05-10 91159HHM5 Debt
2.13%
 $3.53 3,540,000
17 VZ Verizon Communications Inc. Since 2026-05-10 92343VGH1 Debt
2.21%
 $3.66 3,810,000
18 XEL Xcel Energy Inc Since 2026-05-10 98389BAV2 Debt
0.30%
 $0.50 500,000
19 XYL Xylem, Inc. Since 2026-05-10 98419MAJ9 Debt
0.70%
 $1.15 1,156,000
20 XYL Xylem, Inc. Since 2026-05-10 98419MAM2 Debt
0.90%
 $1.48 1,542,000
Frequently Asked Questions — JOHNSON MUTUAL FUNDS TRUST
What type of mutual fund is JOHNSON MUTUAL FUNDS TRUST?
JOHNSON MUTUAL FUNDS TRUST is a SEC-registered Equity fund, with $165M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, JOHNSON MUTUAL FUNDS TRUST holds 20 portfolio positions, all detailed in the holdings table on this page.
What are JOHNSON MUTUAL FUNDS TRUST's assets under management (AUM)?
JOHNSON MUTUAL FUNDS TRUST has $165M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JOHNSON MUTUAL FUNDS TRUST's top holdings?
According to JOHNSON MUTUAL FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include The Allstate Corporation, American Express Company, American Express Company , among others. The complete list of all 20 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JOHNSON MUTUAL FUNDS TRUST's expense ratio?
Expense ratio data for JOHNSON MUTUAL FUNDS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JOHNSON MUTUAL FUNDS TRUST's SEC filings?
JOHNSON MUTUAL FUNDS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000892657. You can access all of JOHNSON MUTUAL FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000892657). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JOHNSON MUTUAL FUNDS TRUST's holdings data on StockSifting?
Holdings data for JOHNSON MUTUAL FUNDS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.