JO

Johnson Opportunity Fund | JOPPX

Mutual Fund
JOHNSON MUTUAL FUNDS TRUST
Last update 2024-08-28 80 Stocks (2 new)
Value $151.00 Mil Turnover 8 %
Countries:
Top Holdings: HWKN(2.05%)AXS(2.04%)WTFC(1.97%)LDOS(1.90%)AIT(1.89%)
Portfolio Report
Summary Stock Picks Current Portfolio
Johnson Opportunity Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HWKN 		Hawkins Inc
34,000
3094.000
0%
2.050
0%
0.160
+6.01%
+78.89%
2619.071
Chemicals
AXS 		Axis Capital Holdings Ltd
43,700
3087.410
0%
2.040
0%
0.050
+15.99%
+55.47%
7067.209
Insurance
WTFC 		Wintrust Financial Corp
30,300
2986.370
0%
1.970
0%
0.050
+31.49%
+41.10%
8549.526
Banks
LDOS 		Leidos Holdings Inc
19,700
2873.840
0%
1.900
0%
0.010
+37.77%
+84.80%
26475.797
Software
AIT 		Applied Industrial Technologies Inc
14,700
2851.800
0%
1.890
0%
0.040
+36.58%
+56.23%
10312.512
Industrial Distribution
FUL 		H.B. Fuller Co
36,600
2816.740
+32.61%
1.860
+0.46%
0.070
-2.05%
-3.39%
4249.444
Chemicals
TYL 		Tyler Technologies Inc
5,350
2689.870
0%
1.780
0%
0.010
+7.54%
+49.05%
26672.934
Software
AFG 		American Financial Group Inc
21,400
2632.630
+18.89%
1.740
+0.28%
0.030
+9.74%
+21.92%
11647.141
Insurance
UTL 		Unitil Corp
50,600
2620.570
0%
1.730
0%
0.310
+5.13%
+16.49%
968.117
Utilities - Regulated
EG 		Everest Group Ltd
6,800
2590.940
0%
1.710
0%
0.020
+1.65%
+5.72%
15828.583
Insurance

Johnson Opportunity Fund's Historical Top Holdings Breakdowns

Johnson Opportunity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LYTS 		LSI Industries Inc2024-06-30New Buy
+1.01%
●
13.97 ($15.09) 16.07
$20.35
34.86%
New holding
105,300
105,300
CCSI 		Consensus Cloud Solutions Inc2024-06-30New Buy
+0.81%
●
11.64 ($16.18) 20.23
$25.05
54.82%
New holding
62,600
62,600
RS 		Reliance Inc2024-06-30Add
+0.47%
●
277.09 ($301.24) 340.04
$320.62
6.43%
Add 45.45%
8,000
2,500
FUL 		H.B. Fuller Co2024-06-30Add
+0.46%
●
73.68 ($77.82) 82.09
$77.79
-0.04%
Add 32.61%
36,600
9,000
GLOB 		Globant SA2024-06-30Add
+0.43%
●
152.98 ($176.27) 201.7
$231.36
31.25%
Add 45.57%
11,500
3,600
LMAT 		LeMaitre Vascular Inc2024-06-30Reduce
-0.42%
●
62.62 ($73.47) 83.59
$104.25
41.89%
Reduce -26.84%
25,900
-9,500
G 		Genpact Ltd2024-06-30Add
+0.37%
●
30.56 ($32.25) 34.47
$45.94
42.45%
Add 41%
59,500
17,300
JLL 		Jones Lang LaSalle Inc2024-06-30Add
+0.33%
●
173.39 ($194.06) 211.6
$269.06
38.65%
Add 27.27%
11,200
2,400
COLD 		Americold Realty Trust Inc2024-06-30Add
+0.32%
●
21.97 ($24.52) 27.41
$22.76
-7.18%
Add 27.83%
88,200
19,200
LFUS 		Littelfuse Inc2024-06-30Add
+0.32%
●
225.95 ($247.56) 265.9
$257.81
4.14%
Add 27.14%
8,900
1,900

Johnson Opportunity Fund Total Holding History ($B)

To

Johnson Opportunity Fund's Asset Allocation

To

Johnson Opportunity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Johnson Opportunity Fund's Hypothetical Growth since 2024-06-30

Johnson Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Johnson Opportunity Fund's Holdings Heat Map

Size field:

Johnson Opportunity Fund's Holdings Bubble Chart

Johnson Opportunity Fund News

  • 1

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