JOSSX — Johnson Opportunity Fund
Data updated: 2026-08-28
JOSSX — Johnson Opportunity Fund. United States Mid Cap Blend / Core Equity · $163.35M AUM · 1.15% expense ratio. Holdings, fees, performance and SEC filings.
JOSSX Fund Overview
JOSSX — Johnson Opportunity Fund is a US mutual fund managed by Johnson Mutual Funds Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Johnson Mutual Funds Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $163.35M
- 1-year return: 15.1%
- Ticker: JOSSX
- SEC CIK: 0000892657
- SEC series ID: S000005718
- Share class ID: C000244750
JOSSX Investment Objective and Strategy
Johnson Opportunity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Johnson Mutual Funds Trust.
Investment objective
Long term capital growth.
Principal investment strategy
The fund invests primarily in equity securities of small and medium sized U.S. companies (those with a market capitalization below $20 billion) that its Adviser believes offer opportunities for capital growth. The Adviser selects companies for the funds portfolio using a proprietary approach that blends quantitative and fundamental analysis. The Adviser begins with a quality test, which seeks companies that are judged to have productive capital allocation, a strong competitive position, financial strength, and high-quality earnings. The Adviser then assesses the stocks of those companies, using a multifactor quantitative process that measures valuation, profitability, momentum, earnings quality, growth, credit quality, capital use, and investor sentiment/technical factors. Finally, the Advisers dedicated sector analysts and generalist product team members use traditional fundamental research to select, from the candidates identified by the above-described qualitative and quantitative analysis, those stocks that the Adviser believes offer the best opportunities for investment.
Equity securities include common stock, preferred stocks, and exchange traded funds (ETFs) that invest primarily in equity securities.
JOSSX Holdings
Top 10 holdings of Johnson Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Charles River Laboratories International, Inc. | 2.10% |
| Rush Enterprises, Inc. | 2.01% |
| Nordson Corp. | 1.92% |
| Reliance, Inc. | 1.90% |
| Td Synnex Corp. | 1.85% |
| Element Solutions, Inc. | 1.84% |
| Littelfuse, Inc. | 1.78% |
| Umb Financial Corp. | 1.74% |
| Donaldson Company, Inc. | 1.70% |
| Genuine Parts Company | 1.68% |
JOSSX Portfolio Allocation
Asset-class allocation of Johnson Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
JOSSX Performance
Total returns for JOSSX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 15.1% |
| 3 years (annualised) | 9.6% |
JOSSX Risk Information
Risk metrics for JOSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
JOSSX Costs and Fees
JOSSX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 29%
- Brokerage commissions: 5.26 bps of average net assets (SEC N-CEN)
JOSSX Cashflows
Over the 12 months to 2026-06, Johnson Opportunity Fund had net outflows of $31.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.40M |
| 2026-05 | −$9.54M |
| 2026-04 | −$5.38M |
| 2026-03 | −$6.39M |
| 2026-02 | $147.96K |
| 2026-01 | −$2.71M |
JOSSX Debt Constituents
No individual debt constituents are reported in Johnson Opportunity Fund's latest SEC N-PORT filing.
JOSSX Prospectus and SEC Filings
Official Johnson Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.