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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
+10.89%
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
$3.89B
AUM Growth
+$719M
(+23%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
92
New
35
Increased
15
Reduced
17
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Trane Technologies
TT
|
+$105M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$102M |
| 4 |
MRSH
Marsh
MRSH
|
+$83.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$76.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$113M |
| 2 |
American Express
AXP
|
+$82.7M |
| 3 |
KKR & Co
KKR
|
+$75.9M |
| 4 |
Microsoft
MSFT
|
+$71.5M |
| 5 |
Corpay
CPAY
|
+$71.4M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Technology | 17.88% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$135B
| $60.5M | 1.56% |
+630,675
| New | +$59.8M |
|
27
Amazon
AMZN
$2.66T
| $58.7M | 1.51% |
+352,280
| New | +$60.3M |
|
28
Procter & Gamble
PG
$340B
| $57.6M | 1.48% |
352,011
+43,799
| +14% | +$6.5M |
|
29
McDonald's
MCD
$191B
| $57M | 1.47% |
+212,765
| New | +$53.7M |
|
30
Salesforce
CRM
$137B
| $53.3M | 1.37% |
209,822
+71,734
| +52% | +$20.2M |
|
31
Toll Brothers
TOL
$14.3B
| $53.1M | 1.37% |
733,799
-81,757
| -10% | -$5.25M |
|
32
Global Payments
GPN
$20.8B
| $51.9M | 1.33% |
+383,645
| New | +$52.9M |
|
33
Ulta Beauty
ULTA
$20.2B
| $51.2M | 1.32% |
+124,261
| New | +$48.3M |
|
34
Genpact
G
$5B
| $51.2M | 1.32% |
964,105
-717,766
| -43% | -$36.1M |
|
35
Accenture
ACN
$82.3B
| $48M | 1.23% |
115,901
-113,977
| -50% | -$41.5M |
|
36
CDW
CDW
$17.8B
| $47.9M | 1.23% |
+233,922
| New | +$44.5M |
|
37
Deckers Outdoor
DECK
$14.8B
| $47.3M | 1.22% |
775,458
-396,372
| -34% | -$25.6M |
|
38
Howmet Aerospace
HWM
$111B
| $44.2M | 1.14% |
+1,388,442
| New | +$42.8M |
|
|
39
Microsoft
MSFT
$2.86T
| $42.6M | 1.1% |
126,779
-220,499
| -63% | -$71.5M |
|
40
American Financial Group
AFG
$11.7B
| $41.3M | 1.06% |
+300,842
| New | +$41.4M |
|
41
Netflix
NFLX
$310B
| $40.9M | 1.05% |
678,720
+174,160
| +35% | +$11.1M |
|
42
Tractor Supply
TSCO
$16B
| $36.8M | 0.94% |
770,380
+234,955
| +44% | +$10.3M |
|
43
Spotify
SPOT
$98.9B
| $34.1M | 0.88% |
+145,806
| New | +$36.5M |
|
44
Airbnb
ABNB
$87B
| $30.7M | 0.79% |
+184,426
| New | +$32.5M |
|
45
Chubb
CB
$134B
| $29.5M | 0.76% |
+152,502
| New | +$28.6M |
|
46
Tapestry
TPR
$27.3B
| $28.2M | 0.73% |
+695,456
| New | +$28.6M |
|
47
Allegion
ALLE
$11.7B
| $26.6M | 0.68% |
+201,186
| New | +$26.3M |
|
48
Thomson Reuters
TRI
$40B
| $26.5M | 0.68% |
+210,257
| New | +$26.2M |
|
49
SAP
SAP
$181B
| $26.3M | 0.68% |
+187,956
| New | +$26.2M |
|
50
Bath & Body Works
BBWI
$4.04B
| $26.1M | 0.67% |
373,845
-83,679
| -18% | -$5.94M |
|
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