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JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$584M
AUM Growth
-$101M
(-15%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
35
New
14
Increased
2
Reduced
3
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$60.5M |
| 2 |
Crown Castle
CCI
|
+$36.1M |
| 3 |
T-Mobile US
TMUS
|
+$30.9M |
| 4 |
Willis Towers Watson
WTW
|
+$29M |
| 5 |
Broadcom
AVGO
|
+$27.2M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$52.8M |
| 2 |
Booking.com
BKNG
|
+$43.5M |
| 3 |
MSCI
MSCI
|
+$43.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.8M |
| 5 |
Raymond James Financial
RJF
|
+$37.6M |
Sector Composition
| 1 | Financials | 42.52% |
| 2 | Communication Services | 23.73% |
| 3 | Technology | 13.96% |
| 4 | Real Estate | 12.33% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-1,023,000
| Closed | -$39.8M |
|
27
Interactive Brokers
IBKR
$41.7B
| – | – |
-1,183,012
| Closed | -$12.9M |
|
|
28
Intercontinental Exchange
ICE
$77.9B
| – | – |
-1,031,000
| Closed | -$52.8M |
|
29
ManpowerGroup
MAN
$1.89B
| – | – |
-208,273
| Closed | -$17.6M |
|
30
Moody's
MCO
$86.6B
| – | – |
-123,221
| Closed | -$12.4M |
|
|
31
MSCI
MSCI
$45.2B
| – | – |
-599,377
| Closed | -$43.2M |
|
|
32
Raymond James Financial
RJF
$32.5B
| – | – |
-973,550
| Closed | -$37.6M |
|
33
Virtu Financial
VIRT
$5.63B
| – | – |
-812,424
| Closed | -$18.4M |
|
34
Wayfair
W
$11.4B
| – | – |
-415,797
| Closed | -$19.8M |
|
|
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-264,888
| Closed | -$34M |
|
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