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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
+14.36%
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
$3.52B
AUM Growth
-$76.6M
(-2.1%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
118
New
41
Increased
16
Reduced
25
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115M |
| 2 |
Travelers Companies
TRV
|
+$105M |
| 3 |
S&P Global
SPGI
|
+$103M |
| 4 |
CoStar Group
CSGP
|
+$79M |
| 5 |
BJs Wholesale Club
BJ
|
+$71M |
Top Sells
| 1 |
Amazon
AMZN
|
+$147M |
| 2 |
MRSH
Marsh
MRSH
|
+$89.3M |
| 3 |
Morgan Stanley
MS
|
+$86.4M |
| 4 |
Genpact
G
|
+$86M |
| 5 |
Intuit
INTU
|
+$72M |
Sector Composition
| 1 | Financials | 35.93% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Consumer Staples | 8.35% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$72.3B
| $48.3M | 1.37% |
859,050
-920,340
| -52% | -$49.5M |
|
27
Ares Management
ARES
$27.2B
| $45.2M | 1.28% |
660,983
+184,883
| +39% | +$13.3M |
|
28
A.O. Smith
AOS
$8.2B
| $45.1M | 1.28% |
+787,377
| New | +$44M |
|
29
Corpay
CPAY
$23.7B
| $44.8M | 1.27% |
+244,039
| New | +$44.7M |
|
30
Goldman Sachs
GS
$309B
| $43.9M | 1.25% |
+127,840
| New | +$44.5M |
|
31
Meta Platforms (Facebook)
META
$1.67T
| $43.8M | 1.24% |
363,784
+212,501
| +140% | +$25M |
|
32
Dollar General
DG
$27.2B
| $43.2M | 1.23% |
175,420
-51,080
| -23% | -$12.6M |
|
33
Salesforce
CRM
$140B
| $42M | 1.19% |
316,702
+104,386
| +49% | +$15.2M |
|
34
Tradeweb Markets
TW
$21.2B
| $41.5M | 1.18% |
+639,516
| New | +$37.6M |
|
35
PTC
PTC
$14.5B
| $40.5M | 1.15% |
337,398
+175,157
| +108% | +$21M |
|
36
Booking.com
BKNG
$136B
| $40.2M | 1.14% |
+498,800
| New | +$37.9M |
|
37
Cintas
CTAS
$73.5B
| $40.2M | 1.14% |
355,648
+67,672
| +23% | +$7.32M |
|
38
Factset
FDS
$9.36B
| $39.4M | 1.12% |
98,189
-43,523
| -31% | -$18.5M |
|
39
Encompass Health
EHC
$10.9B
| $39.3M | 1.11% |
+656,480
| New | +$35.7M |
|
40
D.R. Horton
DHI
$42.2B
| $38.9M | 1.1% |
436,137
-739,421
| -63% | -$59.3M |
|
41
Aramark
ARMK
$15.3B
| $38.9M | 1.1% |
1,301,836
-914,840
| -41% | -$25.2M |
|
42
Ferrari
RACE
$65.6B
| $38.6M | 1.1% |
180,041
-26,519
| -13% | -$5.47M |
|
43
Gartner
IT
$9.46B
| $37.9M | 1.08% |
+112,646
| New | +$36.4M |
|
44
Zimmer Biomet
ZBH
$18.2B
| $36.9M | 1.05% |
+289,407
| New | +$33.6M |
|
45
Constellation Brands
STZ
$23B
| $35.1M | 1% |
+151,519
| New | +$36.3M |
|
46
Netflix
NFLX
$311B
| $35M | 0.99% |
+1,187,560
| New | +$33.3M |
|
47
SBA Communications
SBAC
$19.8B
| $34.3M | 0.97% |
122,230
+25,293
| +26% | +$7.04M |
|
48
Procter & Gamble
PG
$345B
| $33.8M | 0.96% |
+222,937
| New | +$31.3M |
|
49
Omnicom Group
OMC
$23.5B
| $33.8M | 0.96% |
413,942
+71,184
| +21% | +$5.28M |
|
50
Home Depot
HD
$336B
| $33M | 0.94% |
104,353
-101,293
| -49% | -$30.9M |
|
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