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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
+4.86%
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
$4.47B
AUM Growth
-$310M
(-6.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
109
New
37
Increased
12
Reduced
20
Closed
39
Top Buys
| 1 |
Equifax
EFX
|
+$141M |
| 2 |
FedEx
FDX
|
+$118M |
| 3 |
W.W. Grainger
GWW
|
+$117M |
| 4 |
Intercontinental Exchange
ICE
|
+$111M |
| 5 |
Blackrock
BLK
|
+$84.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$232M |
| 2 |
S&P Global
SPGI
|
+$161M |
| 3 |
Aramark
ARMK
|
+$132M |
| 4 |
Burlington
BURL
|
+$128M |
| 5 |
Performance Food Group
PFGC
|
+$115M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Industrials | 21.84% |
| 4 | Technology | 21.57% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
26
EchoStar
ECHO
$26.9B
| $66.5M | 1.49% |
612,205
-110,667
| -15% | -$9.01M |
|
27
Q2 Holdings
QTWO
$3.3B
| $66.2M | 1.48% |
+917,910
| New | +$63M |
|
28
Hyatt Hotels
H
$17.4B
| $62M | 1.39% |
+386,987
| New | +$59.3M |
|
29
Verisk Analytics
VRSK
$25.4B
| $61.5M | 1.38% |
+274,851
| New | +$62M |
|
30
Onto Innovation
ONTO
$15.1B
| $57.8M | 1.29% |
366,243
+57,843
| +19% | +$8.22M |
|
31
Saia
SAIA
$11.5B
| $57.3M | 1.28% |
+175,635
| New | +$53.1M |
|
32
Live Nation Entertainment
LYV
$42.6B
| $56.8M | 1.27% |
+398,619
| New | +$57.3M |
|
33
Booking.com
BKNG
$136B
| $56.7M | 1.27% |
264,725
-107,325
| -29% | -$22.1M |
|
34
Boeing
BA
$170B
| $56.5M | 1.26% |
+260,234
| New | +$53.5M |
|
35
Ford
F
$55.2B
| $56M | 1.25% |
+4,270,823
| New | +$55.1M |
|
36
Toll Brothers
TOL
$13.8B
| $54.5M | 1.22% |
+403,329
| New | +$54.8M |
|
37
Amer Sports
AS
$19.9B
| $49.1M | 1.1% |
1,314,483
-1,116,387
| -46% | -$38.3M |
|
38
LPL Financial
LPLA
$25.7B
| $47.8M | 1.07% |
133,828
-217,382
| -62% | -$76.9M |
|
39
Cavco Industries
CVCO
$4.28B
| $46.6M | 1.04% |
+78,857
| New | +$44.7M |
|
40
Alphabet (Google) Class A
GOOGL
$4.3T
| $44.3M | 0.99% |
+141,517
| New | +$40.4M |
|
41
CoStar Group
CSGP
$11.7B
| $41.4M | 0.93% |
+615,998
| New | +$43.6M |
|
42
Murphy USA
MUSA
$11.3B
| $39.8M | 0.89% |
+98,603
| New | +$37.8M |
|
43
Chipotle Mexican Grill
CMG
$47B
| $39.4M | 0.88% |
+1,065,407
| New | +$38.5M |
|
44
Planet Fitness
PLNT
$4B
| $39.2M | 0.88% |
361,723
-347,363
| -49% | -$35.8M |
|
45
Citizens Financial Group
CFG
$29.8B
| $39M | 0.87% |
667,723
-94,342
| -12% | -$5.07M |
|
46
Cboe Global Markets
CBOE
$29B
| $38.8M | 0.87% |
+154,430
| New | +$38.4M |
|
47
On Holding
ONON
$12.6B
| $38.7M | 0.87% |
+831,549
| New | +$35.8M |
|
48
Advanced Micro Devices
AMD
$871B
| $38.3M | 0.86% |
+178,771
| New | +$40.2M |
|
49
NVR
NVR
$17.4B
| $37.6M | 0.84% |
+5,151
| New | +$38.5M |
|
50
Carpenter Technology
CRS
$28.2B
| $37.3M | 0.84% |
+118,525
| New | +$35.7M |
|
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