JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-10.08%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.37B
AUM Growth
+$3.37B
(-7.3%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
101
New
32
Increased
17
Reduced
24
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$91.5M |
| 2 |
O'Reilly Automotive
ORLY
|
$89.7M |
| 3 |
Leidos
LDOS
|
$86.5M |
| 4 |
lululemon athletica
LULU
|
$82.9M |
| 5 |
Tractor Supply
TSCO
|
$77.1M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$95.1M |
| 2 |
SS&C Technologies
SSNC
|
$89M |
| 3 |
Northern Trust
NTRS
|
$76.3M |
| 4 |
HCA Healthcare
HCA
|
$74.5M |
| 5 |
Equifax
EFX
|
$71.9M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24B
| $27.5M | 0.82% |
+82,812
| New | +$27.5M |
|
52
AT&T
T
$208B
| $26.4M | 0.78% |
+1,261,236
| New | +$26.4M |
|
53
Monster Beverage
MNST
$62B
| $25.2M | 0.75% |
271,517
-138,432
| -34% | -$12.8M |
|
54
Domino's
DPZ
$15.8B
| $24.6M | 0.73% |
+63,122
| New | +$24.6M |
|
55
Microsoft
MSFT
$3.76T
| $23.3M | 0.69% |
90,893
-196,800
| -68% | -$50.5M |
|
56
Equinix
EQIX
$74.6B
| $23M | 0.68% |
+35,071
| New | +$23M |
|
57
Visa
V
$681B
| $22M | 0.65% |
111,815
-277,275
| -71% | -$54.6M |
|
58
Veeva Systems
VEEV
$44.4B
| $21.5M | 0.64% |
+108,389
| New | +$21.5M |
|
59
Raymond James Financial
RJF
$33.2B
| $19.5M | 0.58% |
+217,804
| New | +$19.5M |
|
60
Salesforce
CRM
$245B
| $16.7M | 0.49% |
100,905
-82,998
| -45% | -$13.7M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $16.4M | 0.49% |
+101,628
| New | +$16.4M |
|
62
Tenet Healthcare
THC
$16.5B
| $15.7M | 0.46% |
298,221
-51,877
| -15% | -$2.73M |
|
63
Adobe
ADBE
$148B
| $15.6M | 0.46% |
+42,680
| New | +$15.6M |
|
64
Workday
WDAY
$62.3B
| $14.5M | 0.43% |
104,108
-429,307
| -80% | -$59.9M |
|
65
Factset
FDS
$14B
| $14.4M | 0.43% |
37,484
-122,269
| -77% | -$47M |
|
66
Comcast
CMCSA
$125B
| $12.4M | 0.37% |
+316,670
| New | +$12.4M |
|
67
Interpublic Group of Companies
IPG
$9.69B
| $12.4M | 0.37% |
449,897
-610,166
| -58% | -$16.8M |
|
|
GTM
68
ZoomInfo Technologies
GTM
$3.31B
| $9.64M | 0.29% |
290,011
-86,789
| -23% | -$2.88M |
|
69
Pinduoduo
PDD
$177B
| $7.38M | 0.22% |
+119,461
| New | +$7.38M |
|
70
Charter Communications
CHTR
$35.7B
| $6.92M | 0.21% |
14,760
-42,487
| -74% | -$19.9M |
|
71
Cinemark Holdings
CNK
$2.92B
| $6.63M | 0.2% |
+441,079
| New | +$6.63M |
|
72
JD.com
JD
$44.2B
| $6.37M | 0.19% |
99,206
-29,097
| -23% | -$1.87M |
|
73
Walt Disney
DIS
$211B
| $6.23M | 0.18% |
66,010
-445,533
| -87% | -$42.1M |
|
74
Corpay
CPAY
$22.6B
| – | – |
-102,413
| Closed | -$25.5M |
|
|
75
Vulcan Materials
VMC
$38.1B
| – | – |
-517,615
| Closed | -$95.1M |
|