JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-0.69%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$584M
AUM Growth
+$584M
(-15%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-14.73%
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
|
$65.4M |
| 2 |
Crown Castle
CCI
|
$36.9M |
| 3 |
T-Mobile US
TMUS
|
$31.3M |
| 4 |
Broadcom
AVGO
|
$31.1M |
| 5 |
Willis Towers Watson
WTW
|
$29.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| – | – | -123,221 | Closed | -$12.4M |
|
|
27
MSCI
MSCI
$43.9B
| – | – | -599,377 | Closed | -$43.2M |
|
|
28
Raymond James Financial
RJF
$33.8B
| – | – | -649,033 | Closed | -$37.6M |
|
29
Virtu Financial
VIRT
$3.55B
| – | – | -812,424 | Closed | -$18.4M |
|
30
Wayfair
W
$9.67B
| – | – | -415,797 | Closed | -$19.8M |
|
31
Blackrock
BLK
$175B
| – | – | -78,590 | Closed | -$26.8M |
|
32
Equifax
EFX
$30.3B
| – | – | -330,360 | Closed | -$36.8M |
|
|
TW
33
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – | -264,888 | Closed | -$34M |
|
34
Bank of New York Mellon
BK
$74.5B
| – | – | -887,400 | Closed | -$36.6M |
|
|
35
Booking.com
BKNG
$181B
| – | – | -34,100 | Closed | -$43.5M |
|