JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+15.25%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.72B
AUM Growth
+$4.72B
(+8.2%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
117
New
35
Increased
17
Reduced
18
Closed
45
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$143M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$107M |
| 3 |
Capital One
COF
|
$98.9M |
| 4 |
S&P Global
SPGI
|
$97.2M |
| 5 |
Cisco
CSCO
|
$90.4M |
Top Sells
| 1 |
Kroger
KR
|
$249M |
| 2 |
Cardinal Health
CAH
|
$101M |
| 3 |
Charles Schwab
SCHW
|
$88.6M |
| 4 |
Royal Caribbean
RCL
|
$87.4M |
| 5 |
Aon
AON
|
$75.4M |
Sector Composition
| 1 | Financials | 29.71% |
| 2 | Consumer Discretionary | 27.32% |
| 3 | Technology | 23.07% |
| 4 | Consumer Staples | 6.68% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $369M | 7.69% | 2,032,491 +586,978 | +41% | +$107M |
|
|
2
Capital One
COF
$145B
| $280M | 5.84% | 1,318,244 +464,885 | +54% | +$98.9M |
|
3
Carnival Corp
CCL
$43.2B
| $172M | 3.58% | 6,112,567 +1,395,289 | +30% | +$39.2M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $164M | 3.41% | 892,746 +777,402 | +674% | +$143M |
|
5
Performance Food Group
PFGC
$15.9B
| $140M | 2.92% | 1,602,312 +181,382 | +13% | +$15.9M |
|
6
KKR & Co
KKR
$124B
| $107M | 2.22% | 801,878 +467,512 | +140% | +$62.2M |
|
|
7
S&P Global
SPGI
$167B
| $97.2M | 2.02% | +184,246 | New | +$97.2M |
|
8
Amer Sports
AS
$21.8B
| $96.9M | 2.02% | 2,499,571 +594,933 | +31% | +$23.1M |
|
9
Blackrock
BLK
$175B
| $96.4M | 2.01% | 91,840 +33,690 | +58% | +$35.3M |
|
10
JPMorgan Chase
JPM
$829B
| $91.6M | 1.91% | 315,892 -185 | -0.1% | -$53.6K |
|
|
11
Cisco
CSCO
$274B
| $90.4M | 1.88% | +1,303,314 | New | +$90.4M |
|
12
BellRing Brands
BRBR
$5.17B
| $88.5M | 1.84% | 1,526,893 +214,438 | +16% | +$12.4M |
|
13
LPL Financial
LPLA
$29.2B
| $87.3M | 1.82% | 232,846 -164,520 | -41% | -$61.7M |
|
14
Shake Shack
SHAK
$4.27B
| $86.2M | 1.8% | +613,387 | New | +$86.2M |
|
15
Mastercard
MA
$538B
| $84.9M | 1.77% | +151,119 | New | +$84.9M |
|
16
PTC
PTC
$25.6B
| $83.2M | 1.73% | +482,581 | New | +$83.2M |
|
17
Booking.com
BKNG
$181B
| $78.1M | 1.63% | 13,483 +2,970 | +28% | +$17.2M |
|
18
McDonald's
MCD
$224B
| $76.8M | 1.6% | +262,695 | New | +$76.8M |
|
19
Texas Instruments
TXN
$184B
| $74.7M | 1.56% | +360,022 | New | +$74.7M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $72.9M | 1.52% | +1,072,687 | New | +$72.9M |
|
21
Bank of America
BAC
$376B
| $69.3M | 1.44% | 1,464,502 -1,303,356 | -47% | -$61.7M |
|
22
Datadog
DDOG
$47.7B
| $68.4M | 1.42% | +509,087 | New | +$68.4M |
|
23
STMicroelectronics
STM
$24.1B
| $66.7M | 1.39% | 2,193,416 +801,587 | +58% | +$24.4M |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $66.3M | 1.38% | 816,892 -31,856 | -4% | -$2.59M |
|
25
General Motors
GM
$55.8B
| $64.6M | 1.35% | 1,313,748 +594,271 | +83% | +$29.2M |
|