JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
1-Year Return
34%
This Quarter Return
+4.05%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.33B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
48
New
16
Increased
11
Reduced
9
Closed
12
Top Buys
| 1 |
Gartner
IT
|
$68.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$66.6M |
| 3 |
Northern Trust
NTRS
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$54.5M |
| 5 |
Verizon
VZ
|
$54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.4M |
| 2 |
Blackrock
BLK
|
$66.7M |
| 3 |
Adobe
ADBE
|
$56.9M |
| 4 |
CoStar Group
CSGP
|
$48.3M |
| 5 |
Netflix
NFLX
|
$48M |
Sector Composition
| 1 | Communication Services | 28.46% |
| 2 | Financials | 22.28% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $25.3M | 1.91% |
307,576
+115,574
| +60% | +$9.5M |
|
27
T Rowe Price
TROW
$23.8B
| $25M | 1.89% |
231,797
-299,080
| -56% | -$32.3M |
|
|
28
Blackrock
BLK
$170B
| $24.7M | 1.86% |
45,550
-123,179
| -73% | -$66.7M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $23.4M | 1.77% |
+593,939
| New | +$23.4M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $22.5M | 1.7% |
+140,791
| New | +$22.5M |
|
|
HUD
31
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $18.1M | 1.37% |
+1,139,327
| New | +$18.1M |
|
32
Autodesk
ADSK
$69.5B
| $17.3M | 1.31% |
+137,792
| New | +$17.3M |
|
33
Planet Fitness
PLNT
$8.77B
| $17M | 1.28% |
449,627
-1,226,056
| -73% | -$46.3M |
|
34
Walmart
WMT
$801B
| $17M | 1.28% |
+572,196
| New | +$17M |
|
35
Madison Square Garden
MSGS
$4.71B
| $15M | 1.13% |
+85,448
| New | +$15M |
|
36
ADT
ADT
$7.13B
| $1.58M | 0.12% |
+199,310
| New | +$1.58M |
|
37
Casey's General Stores
CASY
$18.8B
| – | – |
-256,790
| Closed | -$28.7M |
|
38
CDW
CDW
$22.2B
| – | – |
-519,381
| Closed | -$36.1M |
|
|
39
CoStar Group
CSGP
$37.9B
| – | – |
-1,627,240
| Closed | -$48.3M |
|
40
D.R. Horton
DHI
$54.2B
| – | – |
-807,280
| Closed | -$41.2M |
|
41
Essent Group
ESNT
$6.29B
| – | – |
-60,857
| Closed | -$2.64M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,489,000
| Closed | -$78.4M |
|
43
LPL Financial
LPLA
$26.6B
| – | – |
-537,348
| Closed | -$30.7M |
|
44
McDonald's
MCD
$224B
| – | – |
-247,567
| Closed | -$42.6M |
|
45
PVH
PVH
$4.22B
| – | – |
-37,000
| Closed | -$5.08M |
|
46
S&P Global
SPGI
$164B
| – | – |
-169,881
| Closed | -$28.8M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| – | – |
-252,108
| Closed | -$26.2M |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-487,553
| Closed | -$24.2M |
|