FundWatcher
JOPPX
JOHNSON OPPORTUNITY FUND
Johnson Mutual Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
82
Top-10 weight
18.61%
Effective holdings ?
74
Crowding ?
513.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 CHARLES RIVER LABS INTL INC — 21,900 $3.78M 2.29%
2 RUSH ENTERPRISES INC CL A — 52,200 $3.45M 2.10%
3 NORDSON CORP — 12,300 $3.27M 1.99%
4 RELIANCE STEEL and ALUMINUM CO — 9,700 $2.95M 1.79%
5 ELEMENT SOLUTIONS INC — 85,000 $2.90M 1.76%
6 JAZZ PHARMACEUTI — 15,300 $2.89M 1.76%
7 UNITIL CORP — 55,000 $2.87M 1.74%
8 AVERY DENNISON CORP — 16,400 $2.83M 1.72%
9 LITTELFUSE INC — 8,300 $2.82M 1.71%
10 GORMAN-RUPP CO — 43,500 $2.70M 1.64%
11 HB FULLER CO — 43,700 $2.70M 1.64%
12 UFP INDUSTRIES INC — 29,200 $2.69M 1.63%
13 UMB FINANCIAL CORP — 23,800 $2.68M 1.63%
14 ITT INC — 13,900 $2.65M 1.61%
15 QUEST DIAGNOSTICS INC — 13,400 $2.63M 1.59%
16 DONALDSON CO INC — 30,900 $2.62M 1.59%
17 ON SEMICONDUCTOR CORP — 41,900 $2.59M 1.58%
18 APPLIED INDU TEC — 9,700 $2.57M 1.56%
19 CORE & MAIN IN-A — 51,800 $2.56M 1.55%
20 SEI INVESTMENTS — 32,400 $2.54M 1.54%
21 ANTERO MIDSTREAM CORP — 110,100 $2.51M 1.52%
22 DYNATRACE INC — 67,700 $2.50M 1.52%
23 GENUINE PARTS CO — 23,300 $2.46M 1.50%
24 AXIS CAPITAL — 24,100 $2.44M 1.48%
25 SMITH (AO) CORP — 36,800 $2.43M 1.47%
26 BENTLEY SYSTEM-B — 68,500 $2.41M 1.46%
27 JONES LANG LASALLE INC — 7,900 $2.40M 1.46%
28 ESAB CORP — 24,500 $2.37M 1.44%
29 US PHYSICAL THERAPY INC — 30,600 $2.29M 1.39%
30 TD SYNNEX CORP — 13,500 $2.28M 1.38%
31 COCA COLA CONSOLIDATED INC — 11,800 $2.26M 1.37%
32 JACK HENRY — 14,100 $2.23M 1.35%
33 NVENT ELECTRIC — 18,500 $2.19M 1.33%
34 CCC INTELLIGENT SOLUTIONS HOLD CL A — 362,200 $2.17M 1.32%
35 LEMAITRE VASCULAR INC — 19,600 $2.14M 1.30%
36 DT MIDSTREAM INC — 15,800 $2.13M 1.29%
37 HALOZYME THERAPEUTICS INC — 32,600 $2.11M 1.28%
38 AMERICAN FINL GROUP INC OHIO — 15,700 $2.01M 1.22%
39 PJT PARTNERS INC — 14,200 $1.98M 1.20%
40 UNIVERSAL HLTH-B — 10,900 $1.95M 1.18%
41 QIAGEN NV ORD SHARES QIA GR 48,488 $1.94M 1.18%
42 ALLISON TRANSMISSION HLDGS INC — 16,400 $1.92M 1.17%
43 HBT FINANCIAL INC — 71,400 $1.91M 1.16%
44 CHEMED CORP — 5,000 $1.89M 1.15%
45 EAST WEST BNCRP — 17,500 $1.87M 1.13%
46 WINTRUST FINL — 13,400 $1.86M 1.13%
47 ICF INTERNATIONAL INC — 28,500 $1.86M 1.13%
48 WATTS WATER TECH INC CL A — 6,400 $1.86M 1.13%
49 GROUP 1 AUTOMOTIVE INC — 5,600 $1.85M 1.12%
50 ARROW FINL CORP — 54,797 $1.84M 1.12%
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