JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+3.29%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.9%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
61
New
26
Increased
9
Reduced
5
Closed
21
Top Buys
| 1 |
KKR & Co
KKR
|
$74.8M |
| 2 |
Fiserv
FI
|
$67.8M |
| 3 |
Home Depot
HD
|
$63.1M |
| 4 |
Bank of New York Mellon
BK
|
$59.7M |
| 5 |
Starbucks
SBUX
|
$56.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$90.9M |
| 2 |
American Express
AXP
|
$78.8M |
| 3 |
Equifax
EFX
|
$78.1M |
| 4 |
TransUnion
TRU
|
$64.6M |
| 5 |
Comcast
CMCSA
|
$61.1M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Technology | 29.88% |
| 3 | Consumer Discretionary | 25.25% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $32M | 1.9% |
+765,919
| New | +$32M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.9M | 1.78% |
24,469
+21,060
| +618% | +$25.7M |
|
28
Salesforce
CRM
$245B
| $29M | 1.72% |
195,041
+153,741
| +372% | +$22.8M |
|
29
Verisk Analytics
VRSK
$37.5B
| $28.6M | 1.7% |
+180,650
| New | +$28.6M |
|
30
Tradeweb Markets
TW
$27.1B
| $26.8M | 1.59% |
+723,780
| New | +$26.8M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $24.8M | 1.48% |
614,870
+311,291
| +103% | +$12.6M |
|
32
TJX Companies
TJX
$155B
| $22.9M | 1.36% |
411,252
-857,045
| -68% | -$47.8M |
|
33
Goldman Sachs
GS
$221B
| $22.4M | 1.33% |
+108,085
| New | +$22.4M |
|
34
Alibaba
BABA
$325B
| $21.7M | 1.29% |
+129,656
| New | +$21.7M |
|
35
Dayforce
DAY
$11B
| $20.4M | 1.21% |
+412,738
| New | +$20.4M |
|
|
36
Comcast
CMCSA
$125B
| $10.1M | 0.6% |
225,083
-1,355,552
| -86% | -$61.1M |
|
37
Liberty Media Series C
FWONK
$25B
| $9.57M | 0.57% |
+229,986
| New | +$9.57M |
|
|
WWE
38
DELISTED
World Wrestling Entertainment
WWE
| $4.47M | 0.27% |
+62,751
| New | +$4.47M |
|
39
Tractor Supply
TSCO
$31.9B
| $3.39M | 0.2% |
+37,514
| New | +$3.39M |
|
40
Electronic Arts
EA
$42B
| $2.64M | 0.16% |
+26,998
| New | +$2.64M |
|
|
41
American Express
AXP
$225B
| – | – |
-638,706
| Closed | -$78.8M |
|
|
42
Equifax
EFX
$29.3B
| – | – |
-577,555
| Closed | -$78.1M |
|
43
Evercore
EVR
$12.1B
| – | – |
-612,110
| Closed | -$54.2M |
|
44
Five Below
FIVE
$8.33B
| – | – |
-430,273
| Closed | -$51.6M |
|
45
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-335,271
| Closed | -$47.2M |
|
|
46
Morgan Stanley
MS
$237B
| – | – |
-2,074,042
| Closed | -$90.9M |
|
47
Madison Square Garden
MSGS
$4.71B
| – | – |
-136,736
| Closed | -$38.3M |
|
48
Netflix
NFLX
$521B
| – | – |
-134,537
| Closed | -$49.4M |
|
49
Nike
NKE
$110B
| – | – |
-517,976
| Closed | -$43.5M |
|
50
Planet Fitness
PLNT
$8.55B
| – | – |
-541,612
| Closed | -$39.2M |
|