JOPPX holdings — JOHNSON OPPORTUNITY FUND
JOHNSON OPPORTUNITY FUND (JOPPX) held 79 positions with net assets of $163M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.5% of the fund, led by CRL, RUSHA, NDSN.
JOPPX top holdings
- CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC — 2.10% ($3.44M)
- RUSHA RUSH ENTERPRISES INC — 2.01% ($3.28M)
- NDSN NORDSON CORP — 1.92% ($3.14M)
- RS RELIANCE INC — 1.90% ($3.10M)
- SNX TD SYNNEX CORP — 1.85% ($3.02M)
- ESI ELEMENT SOLUTIONS INC — 1.84% ($3.00M)
- LFUS LITTELFUSE INC — 1.78% ($2.91M)
- UMBF UMB FINANCIAL CORP — 1.74% ($2.84M)
- DCI DONALDSON COMPANY INC — 1.70% ($2.77M)
- GPC GENUINE PARTS COMPANY — 1.68% ($2.75M)
- ITT ITT INC — 1.68% ($2.75M)
- AIT APPLIED INDUSTRIAL TECHNOLOGIES INC — 1.68% ($2.74M)
- AVY AVERY DENNISON CORP — 1.63% ($2.66M)
- UFPI UFP INDUSTRIES INC — 1.62% ($2.65M)
- GRC GORMAN RUPP COMPANY (THE) — 1.59% ($2.61M)
- AXS AXIS CAPITAL HOLDINGS LTD — 1.59% ($2.59M)
- HALO HALOZYME THERAPEUTICS INC — 1.56% ($2.55M)
- FUL H.B. FULLER COMPANY — 1.56% ($2.55M)
- AM ANTERO MIDSTREAM CORP — 1.53% ($2.50M)
- CNM CORE & MAIN INC — 1.53% ($2.50M)
- DT DYNATRACE INC — 1.50% ($2.45M)
- JLL JONES LANG LASALLE INC — 1.50% ($2.45M)
- VMI VALMONT INDUSTRIES INC — 1.49% ($2.43M)
- ESAB ESAB CORP — 1.48% ($2.42M)
- SEIC SEI INVESTMENTS COMPANY — 1.47% ($2.40M)
What are JOPPX's top 10 holdings?
CRL (2.1%), RUSHA (2.0%), NDSN (1.9%), RS (1.9%), SNX (1.8%), ESI (1.8%), LFUS (1.8%), UMBF (1.7%), DCI (1.7%), GPC (1.7%).
How many stocks are in JOPPX?
JOHNSON OPPORTUNITY FUND reported 79 holdings as of June 30, 2026.