JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.32%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$2.12B
AUM Growth
+$2.12B
(+26%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
63
New
23
Increased
14
Reduced
6
Closed
20
Top Buys
| 1 |
PayPal
PYPL
|
$83.3M |
| 2 |
Dollar Tree
DLTR
|
$74.6M |
| 3 |
Bank of New York Mellon
BK
|
$72.3M |
| 4 |
Global Payments
GPN
|
$71.2M |
| 5 |
Morgan Stanley
MS
|
$69M |
Top Sells
| 1 |
Fiserv
FI
|
$67.8M |
| 2 |
Home Depot
HD
|
$63.1M |
| 3 |
Restaurant Brands International
QSR
|
$55.3M |
| 4 |
Visa
V
|
$49.5M |
| 5 |
Ross Stores
ROST
|
$48.2M |
Sector Composition
| 1 | Financials | 40.3% |
| 2 | Technology | 22.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| – | – |
-411,252
| Closed | -$22.9M |
|
52
S&P Global
SPGI
$165B
| – | – |
-155,801
| Closed | -$38.2M |
|
53
Charles Schwab
SCHW
$175B
| – | – |
-765,919
| Closed | -$32M |
|
|
54
Ross Stores
ROST
$49.3B
| – | – |
-438,970
| Closed | -$48.2M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| – | – |
-614,870
| Closed | -$24.8M |
|
56
Intuit
INTU
$187B
| – | – |
-149,211
| Closed | -$39.7M |
|
|
57
Home Depot
HD
$406B
| – | – |
-271,823
| Closed | -$63.1M |
|
58
Goldman Sachs
GS
$221B
| – | – |
-108,085
| Closed | -$22.4M |
|
|
59
Fiserv
FI
$74.3B
| – | – |
-654,930
| Closed | -$67.8M |
|
60
Electronic Arts
EA
$42B
| – | – |
-26,998
| Closed | -$2.64M |
|
61
Darden Restaurants
DRI
$24.3B
| – | – |
-359,320
| Closed | -$42.5M |
|
62
Cboe Global Markets
CBOE
$24.6B
| – | – |
-317,767
| Closed | -$36.5M |
|
63
Alibaba
BABA
$325B
| – | – |
-129,656
| Closed | -$21.7M |
|