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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
+1.25%
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
$4.55B
AUM Growth
+$28M
(+0.62%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
103
New
31
Increased
19
Reduced
24
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$117M |
| 2 |
Progressive
PGR
|
+$107M |
| 3 |
L3Harris
LHX
|
+$89.2M |
| 4 |
Amphenol
APH
|
+$88.9M |
| 5 |
Campbell Soup
CPB
|
+$69.3M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$130M |
| 2 |
Mastercard
MA
|
+$98.1M |
| 3 |
RTX Corp
RTX
|
+$91.7M |
| 4 |
Microsoft
MSFT
|
+$78.2M |
| 5 |
Goldman Sachs
GS
|
+$75.6M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 10.2% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$77.3B
| $68.5M | 1.51% |
+104,157
| New | +$64.6M |
|
27
Wyndham Hotels & Resorts
WH
$5.81B
| $68.3M | 1.5% |
+922,535
| New | +$66.5M |
|
28
S&P Global
SPGI
$130B
| $67.6M | 1.49% |
+151,673
| New | +$65.1M |
|
29
Truist Financial
TFC
$64.7B
| $66.2M | 1.46% |
+1,704,283
| New | +$64.4M |
|
|
SGI
30
Somnigroup International
SGI
$15.2B
| $64.7M | 1.42% |
1,367,638
+114,614
| +9% | +$5.8M |
|
31
Urban Outfitters
URBN
$6.01B
| $61M | 1.34% |
+1,484,873
| New | +$61M |
|
32
Valvoline
VVV
$4.96B
| $60.8M | 1.34% |
1,407,191
+225,233
| +19% | +$9.46M |
|
33
Amazon
AMZN
$2.66T
| $59.9M | 1.32% |
309,979
-176,606
| -36% | -$32.4M |
|
34
Duke Energy
DUK
$98.5B
| $56.8M | 1.25% |
+566,955
| New | +$56.7M |
|
35
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $55.9M | 1.23% |
698,489
+189,949
| +37% | +$15.2M |
|
36
Ares Management
ARES
$27.1B
| $55.9M | 1.23% |
419,184
-30,132
| -7% | -$4.11M |
|
37
Hilton Worldwide
HLT
$74.2B
| $55.6M | 1.22% |
254,946
+31,661
| +14% | +$6.5M |
|
38
Blue Owl Capital
OWL
$6.5B
| $53.9M | 1.18% |
+3,034,243
| New | +$55.7M |
|
39
Restaurant Brands International
QSR
$25.9B
| $53.4M | 1.18% |
+759,552
| New | +$54.3M |
|
40
CRH
CRH
$69.4B
| $52.3M | 1.15% |
697,659
-462,391
| -40% | -$36.9M |
|
41
Emerson Electric
EMR
$76.2B
| $51.1M | 1.12% |
463,445
+171,316
| +59% | +$18.9M |
|
42
Cognizant
CTSH
$20.4B
| $50.5M | 1.11% |
+742,132
| New | +$50.3M |
|
43
Humana
HUM
$48.8B
| $49.6M | 1.09% |
+132,807
| New | +$44.8M |
|
44
Planet Fitness
PLNT
$4.03B
| $49.6M | 1.09% |
+673,929
| New | +$43.7M |
|
45
Southern Company
SO
$108B
| $47.4M | 1.04% |
611,434
-600,213
| -50% | -$45.5M |
|
46
Ball Corp
BALL
$16.1B
| $45.3M | 1% |
755,475
+111,176
| +17% | +$7.45M |
|
47
PTC
PTC
$14.2B
| $41.5M | 0.91% |
228,648
-255,578
| -53% | -$45.8M |
|
48
Spotify
SPOT
$98.9B
| $40.8M | 0.9% |
130,133
+21,157
| +19% | +$6.37M |
|
49
Genuine Parts
GPC
$16.8B
| $40.4M | 0.89% |
291,758
-23,029
| -7% | -$3.44M |
|
50
Workday
WDAY
$34.5B
| $38.7M | 0.85% |
+173,137
| New | +$41.7M |
|
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