JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
1-Year Return
34%
This Quarter Return
-0.18%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.6B
AUM Growth
+$226M
(+6.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
109
New
36
Increased
25
Reduced
16
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$147M |
| 2 |
Progressive
PGR
|
$88.3M |
| 3 |
Intercontinental Exchange
ICE
|
$80.9M |
| 4 |
JPMorgan Chase
JPM
|
$72.9M |
| 5 |
Intuit
INTU
|
$72M |
Top Sells
| 1 |
Blackrock
BLK
|
$112M |
| 2 |
Centene
CNC
|
$89.2M |
| 3 |
Tractor Supply
TSCO
|
$87.8M |
| 4 |
Leidos
LDOS
|
$86.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$85.3M |
Sector Composition
| 1 | Financials | 30.59% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.9B
| $56.7M | 1.58% |
141,712
+104,228
| +278% | +$41.7M |
|
27
W.R. Berkley
WRB
$27.6B
| $55.5M | 1.54% |
1,289,673
+199,372
| +18% | +$8.58M |
|
28
Dollar General
DG
$23.9B
| $54.3M | 1.51% |
226,500
-8,355
| -4% | -$2M |
|
29
TJX Companies
TJX
$157B
| $52.6M | 1.46% |
846,278
-100,526
| -11% | -$6.24M |
|
30
Honeywell
HON
$136B
| $52M | 1.45% |
+311,595
| New | +$52M |
|
31
Aramark
ARMK
$10.2B
| $49.9M | 1.39% |
+2,216,676
| New | +$49.9M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $49.8M | 1.38% |
547,427
+35,355
| +7% | +$3.21M |
|
33
Trane Technologies
TT
$91.3B
| $49.8M | 1.38% |
+343,605
| New | +$49.8M |
|
34
American Express
AXP
$230B
| $49M | 1.36% |
363,400
+19,246
| +6% | +$2.6M |
|
35
Verizon
VZ
$186B
| $47.5M | 1.32% |
+1,252,225
| New | +$47.5M |
|
36
Murphy USA
MUSA
$7.18B
| $45M | 1.25% |
163,548
-88,753
| -35% | -$24.4M |
|
37
CBRE Group
CBRE
$47.9B
| $44.6M | 1.24% |
+660,269
| New | +$44.6M |
|
38
Veeva Systems
VEEV
$43.9B
| $44.5M | 1.24% |
269,724
+161,335
| +149% | +$26.6M |
|
39
Verisk Analytics
VRSK
$37.6B
| $43.3M | 1.2% |
254,044
-177,048
| -41% | -$30.2M |
|
40
Burlington
BURL
$19B
| $43.1M | 1.2% |
385,533
+87,971
| +30% | +$9.84M |
|
41
Elevance Health
ELV
$69.4B
| $41.3M | 1.15% |
90,888
-42,068
| -32% | -$19.1M |
|
42
T-Mobile US
TMUS
$283B
| $39.7M | 1.1% |
295,833
-144,034
| -33% | -$19.3M |
|
43
KKR & Co
KKR
$122B
| $39.4M | 1.1% |
+916,374
| New | +$39.4M |
|
44
Domino's
DPZ
$15.6B
| $39M | 1.08% |
125,703
+62,581
| +99% | +$19.4M |
|
45
Ferrari
RACE
$88.3B
| $38.2M | 1.06% |
+206,560
| New | +$38.2M |
|
46
HCA Healthcare
HCA
$95.6B
| $33.6M | 0.93% |
+182,983
| New | +$33.6M |
|
47
Salesforce
CRM
$233B
| $30.5M | 0.85% |
212,316
+111,411
| +110% | +$16M |
|
48
Boot Barn
BOOT
$5.78B
| $30.2M | 0.84% |
+516,247
| New | +$30.2M |
|
49
Ares Management
ARES
$39.4B
| $29.5M | 0.82% |
476,100
-242,385
| -34% | -$15M |
|
50
Valvoline
VVV
$4.96B
| $29.5M | 0.82% |
+1,163,393
| New | +$29.5M |
|