JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+7.42%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.94B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
105
New
25
Increased
30
Reduced
13
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$167M |
| 2 |
Boston Scientific
BSX
|
$93.7M |
| 3 |
Constellation Brands
STZ
|
$85.7M |
| 4 |
Honeywell
HON
|
$81.1M |
| 5 |
Moody's
MCO
|
$79.8M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$95.2M |
| 2 |
Progressive
PGR
|
$94.4M |
| 3 |
Bank of New York Mellon
BK
|
$87.8M |
| 4 |
BJs Wholesale Club
BJ
|
$83M |
| 5 |
Tradeweb Markets
TW
|
$78.1M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $63.8M | 1.62% |
+227,276
| New | +$63.8M |
|
27
CSX Corp
CSX
$60.2B
| $62.9M | 1.6% |
1,844,061
+296,248
| +19% | +$10.1M |
|
28
Ecolab
ECL
$77.5B
| $61.3M | 1.56% |
328,509
-201,605
| -38% | -$37.6M |
|
29
Salesforce
CRM
$245B
| $53.2M | 1.35% |
251,991
+52,180
| +26% | +$11M |
|
30
Burlington
BURL
$18.5B
| $53.2M | 1.35% |
+337,865
| New | +$53.2M |
|
31
Ares Management
ARES
$38.8B
| $52.4M | 1.33% |
544,018
-133,348
| -20% | -$12.8M |
|
32
Global Payments
GPN
$21B
| $51.2M | 1.3% |
519,672
+146,596
| +39% | +$14.4M |
|
33
Wyndham Hotels & Resorts
WH
$6.57B
| $48.6M | 1.23% |
+708,449
| New | +$48.6M |
|
34
Valvoline
VVV
$4.88B
| $47.3M | 1.2% |
1,262,172
+446,692
| +55% | +$16.8M |
|
35
Encompass Health
EHC
$12.5B
| $47.3M | 1.2% |
+698,497
| New | +$47.3M |
|
36
Everest Group
EG
$14.6B
| $45.4M | 1.15% |
132,925
+44,170
| +50% | +$15.1M |
|
37
Aramark
ARMK
$10.2B
| $44.6M | 1.13% |
1,435,777
-46,165
| -3% | -$1.43M |
|
38
Visa
V
$681B
| $44.3M | 1.12% |
186,342
-76,539
| -29% | -$18.2M |
|
39
Amazon
AMZN
$2.41T
| $43.4M | 1.1% |
+332,745
| New | +$43.4M |
|
40
Microsoft
MSFT
$3.76T
| $43.1M | 1.09% |
+126,674
| New | +$43.1M |
|
41
Interactive Brokers
IBKR
$28.5B
| $42.8M | 1.09% |
2,062,668
+317,544
| +18% | +$6.59M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $41.4M | 1.05% |
144,117
+80,005
| +125% | +$23M |
|
43
Elevance Health
ELV
$72.4B
| $41.3M | 1.05% |
92,953
+16,830
| +22% | +$7.48M |
|
44
Affiliated Managers Group
AMG
$6.55B
| $37M | 0.94% |
246,664
+46,703
| +23% | +$7M |
|
45
Tenet Healthcare
THC
$16.5B
| $35M | 0.89% |
+430,577
| New | +$35M |
|
46
Ulta Beauty
ULTA
$23.8B
| $34.8M | 0.88% |
74,032
+1,295
| +2% | +$609K |
|
47
Travelers Companies
TRV
$62.3B
| $34.5M | 0.87% |
198,462
+68,549
| +53% | +$11.9M |
|
48
Universal Health Services
UHS
$11.6B
| $31.8M | 0.81% |
+201,452
| New | +$31.8M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $31M | 0.79% |
+367,632
| New | +$31M |
|
|
WWE
50
DELISTED
World Wrestling Entertainment
WWE
| $30.6M | 0.78% |
+282,383
| New | +$30.6M |
|