Johnson Funds > Johnson Mutual Funds Trust
Johnson Opportunity Fund
$120.33M
Avg Monthly Net Assets
$153.94M
Total Assets
$126K
Total Liabilities
$153.82M
Net Assets
Johnson Opportunity Fund is a Mutual Fund in Johnson Mutual Funds Trust
from Johnson Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $120.33M.
On August 28th, 2024 it reported 81 holdings, the largest
being Hawkins Inc (2.0%), AXIS Capital Holdings Limited (2.0%) and Wintrust Financial Corporation (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Johnson Opportunity Fund Class I | C000015712 | JOPPX | |
| Johnson Opportunity Fund Class S | C000244750 | JOSSX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A.O. Smith Corporation (Smith(Ao)Corp) | Long | Equity-common | US | $3M | 31K | 1.64 |
| Amdocs Ltd. (Amdocs Limited) | Long | Equity-common | US | $2M | 24K | 1.21 |
| American Financial Group, Inc. | Long | Equity-common | US | $3M | 21K | 1.71 |
| Americold Realty Trust, Inc. (Americold Realty Trust Inc) | Long | Equity-common | US | $2M | 88K | 1.46 |
| AMN Healthcare Services, Inc. (AMN Healthcare Services Inc) | Long | Equity-common | US | $1M | 20K | 0.66 |
| Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc.) | Long | Equity-common | US | $3M | 15K | 1.85 |
| Arrow Financial Corporation (Arrow Financial Corp.) | Long | Equity-common | US | $927K | 36K | 0.60 |
| Atmos Energy Corporation (Atmos Energy Corp.) | Long | Equity-common | US | $2M | 15K | 1.10 |
| Avery Dennison Corporation | Long | Equity-common | US | $3M | 12K | 1.65 |
| Axis Capital Holdings Ltd. (AXIS Capital Holdings Limited) | Long | Equity-common | US | $3M | 44K | 2.01 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $1M | 16K | 0.91 |
| Bentley Systems, Inc. (Bentley Systems Incorporated) | Long | Equity-common | US | $2M | 44K | 1.42 |
| BJ's Wholesale Club Holdings, Inc. (BJ Wholesale Club Holdings Inc) | Long | Equity-common | US | $2M | 22K | 1.28 |
| Blackbaud, Inc. (Blackbaud Inc) | Long | Equity-common | US | $2M | 24K | 1.18 |
| CACI International, Inc. (CACI International Inc.) | Long | Equity-common | US | $2M | 5K | 1.51 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $2M | 11K | 1.53 |
| Chemed Corporation | Long | Equity-common | US | $2M | 4K | 1.52 |
| Coca-Cola Bottling Company Consolidated (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $2M | 2K | 1.13 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc.) | Long | Equity-common | US | $1M | 4K | 0.73 |
| Community Healthcare Trust, Inc. (Community Healthcare Trust Inc.) | Long | Equity-common | US | $1M | 49K | 0.75 |
| Core & Main Inc. - Class A | Long | Equity-common | US | $2M | 32K | 1.01 |
| Diamond Hill Investment Group, Inc. (Diamond Hill Investment Group Inc.) | Long | Equity-common | US | $1M | 8K | 0.72 |
| Donaldson Company, Inc. (Donaldson Co Inc) | Long | Equity-common | US | $2M | 29K | 1.35 |
| DOUBLEVERIFY HOLDINGS INC COM (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $1M | 63K | 0.79 |
| DT Midstream, Inc. (DT Midstream Inc) | Long | Equity-common | US | $2M | 25K | 1.15 |
| Dynatrace, Inc. (Dynatrace Inc) | Long | Equity-common | US | $3M | 58K | 1.68 |
| East West Bancorp, Inc. (East West Bancorp Inc) | Long | Equity-common | US | $2M | 29K | 1.37 |
| Equity LifeStyle Properties, Inc. REIT (Equity Lifestyle Properties Inc) | Long | Equity-common | US | $847K | 13K | 0.55 |
| Everest Group Ltd. | Long | Equity-common | US | $3M | 7K | 1.68 |
| First American Government Obligations Fund Class Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $3M | – | 1.65 |
| Floor & Decor Holdings, Inc. Class A (Floor And Decor Holding Inc.) | Long | Equity-common | US | $2M | 18K | 1.17 |
| Genpact Ltd. | Long | Equity-common | US | $2M | 60K | 1.25 |
| Globant S.A. | Long | Equity-common | US | $2M | 12K | 1.33 |
| Gorman-Rupp Company (The) | Long | Equity-common | US | $2M | 51K | 1.21 |
| H.B. Fuller Company (H B Fuller Company) | Long | Equity-common | US | $3M | 37K | 1.83 |
| Hawkins, Inc. (Hawkins Inc) | Long | Equity-common | US | $3M | 34K | 2.01 |
| Hubbell, Inc. (Hubbell Incorporated) | Long | Equity-common | US | $2M | 5K | 1.24 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $1M | 9K | 0.84 |
| IDEX Corporation | Long | Equity-common | US | $2M | 9K | 1.11 |
| Jack Henry & Associates, Inc. (Henry Jack & Associates Inc.) | Long | Equity-common | US | $1M | 8K | 0.91 |
| Jazz Pharmaceuticals plc | Long | Equity-common | US | $2M | 19K | 1.31 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Incorporated) | Long | Equity-common | US | $2M | 11K | 1.49 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $3M | 20K | 1.87 |
| LeMaitre Vascular, Inc. (Lemaitre Vascular Inc.) | Long | Equity-common | US | $2M | 26K | 1.39 |
| Littelfuse, Inc. (Littelfuse Inc.) | Long | Equity-common | US | $2M | 9K | 1.48 |
| LKQ Corporation | Long | Equity-common | US | $2M | 49K | 1.33 |
| LSI Industries, Inc. | Long | Equity-common | US | $2M | 105K | 0.99 |
| MAXIMUS, Inc. (Maximus Inc) | Long | Equity-common | US | $2M | 28K | 1.57 |
| National Retail Properties, Inc. REIT (NNN REIT Inc) | Long | Equity-common | US | $2M | 47K | 1.30 |
| New York Times Company (The) Class A (The New York Times Company) | Long | Equity-common | US | $2M | 44K | 1.47 |
| Nordson Corporation | Long | Equity-common | US | $2M | 9K | 1.40 |
| NVR, Inc. (NVR Inc) | Long | Equity-common | US | $1M | 195 | 0.96 |
| Option Care Helath, Inc. (Option Care Health Inc) | Long | Equity-common | US | $2M | 68K | 1.23 |
| Paylocity Holding Corporation | Long | Equity-common | US | $910K | 7K | 0.59 |
| Portland General Electric Company | Long | Equity-common | US | $1M | 32K | 0.91 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $2M | 9K | 1.09 |
| Quest Diagnostics, Inc. (Quest Diagnostics Incorporated) | Long | Equity-common | US | $1M | 11K | 0.94 |
| Ralph Lauren Corporation | Long | Equity-common | US | $2M | 10K | 1.08 |
| Reliance Steel & Aluminum Company (Reliance Inc) | Long | Equity-common | US | $2M | 8K | 1.49 |
| Repligen Corporation | Long | Equity-common | US | $1M | 10K | 0.81 |
| RPM International, Inc. (RPM International Inc.) | Long | Equity-common | US | $2M | 16K | 1.09 |
| Rush Enterprises, Inc. Class A (Rush Enterprises Inc.) | Long | Equity-common | US | $2M | 38K | 1.04 |
| Sapiens International Corporation N.V. ADR | Long | Equity-common | KY | $2M | 57K | 1.26 |
| SEI Investments Company | Long | Equity-common | US | $2M | 26K | 1.09 |
| SiteOne Landscape Supply, Inc. (Siteone Landscape Supply Inc) | Long | Equity-common | US | $996K | 8K | 0.65 |
| Sonoco Products Company | Long | Equity-common | US | $2M | 35K | 1.14 |
| STAG Industrial, Inc. | Long | Equity-common | US | $1M | 37K | 0.88 |
| Steven Madden Ltd. (Madden(Steven)Ltd.) | Long | Equity-common | US | $2M | 42K | 1.16 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $2M | 12K | 1.33 |
| Tyler Technologies, Inc. (Tyler Technologies Inc.) | Long | Equity-common | US | $3M | 5K | 1.75 |
| U.S. Physical Therapy, Inc. (US Physical Therapy Inc) | Long | Equity-common | US | $2M | 19K | 1.17 |
| UFP Industries, Inc. (UFP Industries Inc) | Long | Equity-common | US | $1M | 12K | 0.85 |
| Unitil Corporation | Long | Equity-common | US | $3M | 51K | 1.70 |
| Universal Health Services, Inc. Class B | Long | Equity-common | US | $2M | 10K | 1.23 |
| Watts Water Technologies, Inc. Class A (Watts Water Technologies Inc.) | Long | Equity-common | US | $2M | 8K | 1.00 |
| Webster Financial Corporation (Webster Financial Corp.) | Long | Equity-common | US | $2M | 41K | 1.16 |
| WEX, Inc. (WEX Inc) | Long | Equity-common | US | $868K | 5K | 0.56 |
| Williams-Sonoma, Inc. (Williams-Sonoma Inc.) | Long | Equity-common | US | $2M | 6K | 1.16 |
| Wintrust Financial Corporation | Long | Equity-common | US | $3M | 30K | 1.94 |
| World Kinect Corporation | Long | Equity-common | US | $3M | 99K | 1.66 |
| Zebra Technologies Corporation Class A | Long | Equity-common | US | $1M | 4K | 0.74 |
Address
Johnson Mutual Funds Trust
3777 West Fork Road
Cincinnati
Ohio
45247
United States of America
Websites
Directors
Jeri B. Ricketts
Dale Coates
James J. Berrens
Timothy E. Johnson
John R. Green
Jonathan Adams
Julie Murphy
Gregory Simpson
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services, Inc.
Custodians
US Bank, NA
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Johnson Financial Inc.
Ultimus Fund Solutions, LLC
Brokers
CREDIT SUISSE SECURITIES
KEEFE, BRUYETTE & WOODS INC.
MORGAN STANLEY & CO. LLC
EVERCORE GROUP LLC
JP MORGAN SECURITIES
STIFEL, NICOLAUS & C0
RBC CAPITAL MARKETS LLC