JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.32%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$2.12B
AUM Growth
+$2.12B
(+26%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
63
New
23
Increased
14
Reduced
6
Closed
20
Top Buys
| 1 |
PayPal
PYPL
|
$83.3M |
| 2 |
Dollar Tree
DLTR
|
$74.6M |
| 3 |
Bank of New York Mellon
BK
|
$72.3M |
| 4 |
Global Payments
GPN
|
$71.2M |
| 5 |
Morgan Stanley
MS
|
$69M |
Top Sells
| 1 |
Fiserv
FI
|
$67.8M |
| 2 |
Home Depot
HD
|
$63.1M |
| 3 |
Restaurant Brands International
QSR
|
$55.3M |
| 4 |
Visa
V
|
$49.5M |
| 5 |
Ross Stores
ROST
|
$48.2M |
Sector Composition
| 1 | Financials | 40.3% |
| 2 | Technology | 22.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.89B
| $41M | 1.94% |
+422,390
| New | +$41M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $40.8M | 1.92% |
+898,265
| New | +$40.8M |
|
28
Capital One
COF
$142B
| $34.7M | 1.64% |
336,968
-82,010
| -20% | -$8.44M |
|
29
Bank of America
BAC
$371B
| $31.4M | 1.48% |
+890,670
| New | +$31.4M |
|
30
CarMax
KMX
$9.04B
| $31.2M | 1.47% |
356,065
-360,233
| -50% | -$31.6M |
|
31
McDonald's
MCD
$226B
| $26.3M | 1.24% |
+133,288
| New | +$26.3M |
|
32
Macy's
M
$4.36B
| $25.2M | 1.19% |
+1,482,166
| New | +$25.2M |
|
33
Workday
WDAY
$62.3B
| $24.5M | 1.15% |
+148,850
| New | +$24.5M |
|
34
Microsoft
MSFT
$3.76T
| $14.2M | 0.67% |
90,236
-167,360
| -65% | -$26.4M |
|
35
Snap
SNAP
$12.3B
| $13.6M | 0.64% |
+834,910
| New | +$13.6M |
|
36
Ares Management
ARES
$38.8B
| $13.1M | 0.62% |
+367,127
| New | +$13.1M |
|
37
Bath & Body Works
BBWI
$6.3B
| $10.2M | 0.48% |
+697,353
| New | +$10.2M |
|
38
Tractor Supply
TSCO
$31.9B
| $9.42M | 0.44% |
503,990
+316,420
| +169% | +$5.91M |
|
39
Netflix
NFLX
$521B
| $8.76M | 0.41% |
+27,064
| New | +$8.76M |
|
40
NCR Voyix
VYX
$1.76B
| $7.72M | 0.36% |
+357,645
| New | +$7.72M |
|
41
United Parks & Resorts
PRKS
$2.97B
| $6.46M | 0.3% |
+203,813
| New | +$6.46M |
|
42
Owens Corning
OC
$12.4B
| $3.51M | 0.17% |
+53,951
| New | +$3.51M |
|
|
43
Restaurant Brands International
QSR
$20.5B
| $3.48M | 0.16% |
54,606
-867,335
| -94% | -$55.3M |
|
44
Alibaba
BABA
$325B
| – | – |
-129,656
| Closed | -$21.7M |
|
45
Cboe Global Markets
CBOE
$24.6B
| – | – |
-317,767
| Closed | -$36.5M |
|
46
Darden Restaurants
DRI
$24.3B
| – | – |
-359,320
| Closed | -$42.5M |
|
47
Electronic Arts
EA
$42B
| – | – |
-26,998
| Closed | -$2.64M |
|
|
48
Fiserv
FI
$74.3B
| – | – |
-654,930
| Closed | -$67.8M |
|
49
Goldman Sachs
GS
$221B
| – | – |
-108,085
| Closed | -$22.4M |
|
|
50
Home Depot
HD
$406B
| – | – |
-271,823
| Closed | -$63.1M |
|