See what your fund actually adds

Johnson Opportunity Fund JOPPX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JOPPX compared with its replication portfolio
MeasureJOPPXReplication
Annualized growth6.8%7.2%
Annualized volatility16.5%16.3%
Sharpe ratio0.480.51
Maximum drawdown21.0%21.2%
Replication fit (R²)0.95 · Tracking error 3.8%

Replication portfolio

The published portfolio below is the investable basket used to model JOPPX’s historical return behavior.

JOPPX replication basket weights
TickerBuilding blockWeight
IJHUS Mid Cap39.2%
IJRUS Small Cap33.1%
USMVFactor · Min Vol19.5%
XLVSector · Healthcare8.1%