JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-1.6%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.37B
AUM Growth
+$4.37B
(-13%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
114
New
37
Increased
14
Reduced
29
Closed
32
Top Buys
| 1 |
BellRing Brands
BRBR
|
$97.7M |
| 2 |
Charles Schwab
SCHW
|
$88.6M |
| 3 |
Aon
AON
|
$75.4M |
| 4 |
Fair Isaac
FICO
|
$56.8M |
| 5 |
Fox Class A
FOXA
|
$53.7M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$102M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$98M |
| 3 |
Boston Scientific
BSX
|
$95.1M |
| 4 |
Genuine Parts
GPC
|
$94.9M |
| 5 |
Reinsurance Group of America
RGA
|
$93.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Financials | 24.58% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 11.67% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fox Class A
FOXA
$26.6B
| $53.7M | 1.12% | +948,421 | New | +$53.7M |
|
27
Planet Fitness
PLNT
$8.79B
| $52.6M | 1.1% | +544,252 | New | +$52.6M |
|
28
Automatic Data Processing
ADP
$123B
| $51.4M | 1.08% | 168,250 +70,026 | +71% | +$21.4M |
|
29
Microsoft
MSFT
$3.77T
| $51M | 1.07% | 135,971 +9,110 | +7% | +$3.42M |
|
30
Amer Sports
AS
$21.8B
| $50.9M | 1.07% | 1,904,638 -484,248 | -20% | -$12.9M |
|
31
Dollar Tree
DLTR
$22.8B
| $50.9M | 1.07% | +678,151 | New | +$50.9M |
|
32
Fastenal
FAST
$57B
| $49.7M | 1.04% | +640,524 | New | +$49.7M |
|
33
Booking.com
BKNG
$181B
| $48.4M | 1.01% | +10,513 | New | +$48.4M |
|
34
Dick's Sporting Goods
DKS
$17B
| $48.2M | 1.01% | 238,974 -151,480 | -39% | -$30.5M |
|
35
Pinnacle Financial Partners
PNFP
$7.54B
| $47.3M | 0.99% | 446,076 +99,495 | +29% | +$10.6M |
|
36
Danaher
DHR
$147B
| $46.9M | 0.98% | +228,671 | New | +$46.9M |
|
37
Darden Restaurants
DRI
$24.1B
| $46.7M | 0.98% | 224,957 -37,076 | -14% | -$7.7M |
|
38
Aramark
ARMK
$10.3B
| $46.5M | 0.97% | +1,347,016 | New | +$46.5M |
|
39
Intuit
INTU
$186B
| $46.4M | 0.97% | 75,638 -76,207 | -50% | -$46.8M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $44.5M | 0.93% | 77,283 +7,220 | +10% | +$4.16M |
|
41
Liberty Media Series C
FWONK
$25B
| $40.1M | 0.84% | +445,531 | New | +$40.1M |
|
42
Spotify
SPOT
$140B
| $40M | 0.84% | 72,727 -4,262 | -6% | -$2.34M |
|
43
Wells Fargo
WFC
$263B
| $39.8M | 0.83% | 554,092 -389,057 | -41% | -$27.9M |
|
44
Citizens Financial Group
CFG
$22.6B
| $38.9M | 0.82% | +949,837 | New | +$38.9M |
|
45
Eli Lilly
LLY
$657B
| $38.9M | 0.82% | +47,105 | New | +$38.9M |
|
46
KKR & Co
KKR
$124B
| $38.7M | 0.81% | +334,366 | New | +$38.7M |
|
47
American Eagle Outfitters
AEO
$2.24B
| $38.6M | 0.81% | +3,320,866 | New | +$38.6M |
|
48
Amazon
AMZN
$2.44T
| $37.9M | 0.79% | 199,401 -175,333 | -47% | -$33.4M |
|
49
TSMC
TSM
$1.2T
| $37.4M | 0.78% | 225,322 +21,507 | +11% | +$3.57M |
|
50
Meritage Homes
MTH
$5.53B
| $35.5M | 0.74% | +501,433 | New | +$35.5M |
|