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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
+10.89%
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
$3.89B
AUM Growth
+$719M
(+23%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
92
New
35
Increased
15
Reduced
17
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Trane Technologies
TT
|
+$105M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$102M |
| 4 |
MRSH
Marsh
MRSH
|
+$83.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$76.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$113M |
| 2 |
American Express
AXP
|
+$82.7M |
| 3 |
KKR & Co
KKR
|
+$75.9M |
| 4 |
Microsoft
MSFT
|
+$71.5M |
| 5 |
Corpay
CPAY
|
+$71.4M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Technology | 17.88% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
51
DELISTED
Interpublic Group of Companies
IPG
| $25.6M | 0.66% |
684,798
-756,659
| -52% | -$27.5M |
|
52
T-Mobile US
TMUS
$204B
| $25.6M | 0.66% |
220,495
-154,516
| -41% | -$18.2M |
|
53
RTX Corp
RTX
$264B
| $25.5M | 0.65% |
+295,880
| New | +$25.8M |
|
54
Intuit
INTU
$79.3B
| $24.3M | 0.63% |
37,816
-71,432
| -65% | -$44.1M |
|
55
ServiceNow
NOW
$115B
| $23.5M | 0.61% |
+181,380
| New | +$23.8M |
|
56
Five Below
FIVE
$10.6B
| $23.1M | 0.59% |
+111,458
| New | +$21.9M |
|
57
Murphy USA
MUSA
$11.3B
| $21.2M | 0.54% |
106,392
-160,488
| -60% | -$28.7M |
|
|
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
| $18.8M | 0.48% |
242,764
-112,516
| -32% | -$7.86M |
|
59
DoubleVerify
DV
$1.83B
| $18.4M | 0.47% |
+553,180
| New | +$18.5M |
|
60
TripAdvisor
TRIP
$1.68B
| $17.5M | 0.45% |
+641,341
| New | +$19.7M |
|
61
Floor & Decor
FND
$5.94B
| $15.6M | 0.4% |
+120,015
| New | +$15.5M |
|
62
Procore
PCOR
$6.64B
| $15.2M | 0.39% |
+190,643
| New | +$16.7M |
|
63
Signet Jewelers
SIG
$3.29B
| $14.5M | 0.37% |
+166,202
| New | +$15.3M |
|
|
PLAN
64
DELISTED
Anaplan, Inc.
PLAN
| $13.6M | 0.35% |
296,348
-536,214
| -64% | -$29.6M |
|
65
Unity
U
$13.4B
| $13.2M | 0.34% |
+92,565
| New | +$14.1M |
|
66
MarketAxess Holdings
MKTX
$4.1B
| $10.9M | 0.28% |
+26,443
| New | +$10.4M |
|
67
RH
RH
$3.06B
| $8.95M | 0.23% |
+16,705
| New | +$10.3M |
|
|
68
American Express
AXP
$242B
| – | – |
-493,895
| Closed | -$82.7M |
|
69
Bumble
BMBL
$406M
| – | – |
-657,527
| Closed | -$32.9M |
|
70
Carrier Global
CARR
$57B
| – | – |
-614,556
| Closed | -$31.8M |
|
71
CBRE Group
CBRE
$40.4B
| – | – |
-576,658
| Closed | -$56.1M |
|
72
Comcast
CMCSA
$85.6B
| – | – |
-622,048
| Closed | -$34.8M |
|
73
Capri Holdings
CPRI
$2.01B
| – | – |
-211,557
| Closed | -$10.2M |
|
74
Carter's
CRI
$1.42B
| – | – |
-137,314
| Closed | -$13.4M |
|
75
Walt Disney
DIS
$167B
| – | – |
-136,472
| Closed | -$23.1M |
|
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