JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-0.18%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.6B
AUM Growth
+$3.6B
(+6.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
109
New
36
Increased
25
Reduced
16
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$147M |
| 2 |
Progressive
PGR
|
$88.3M |
| 3 |
Intercontinental Exchange
ICE
|
$80.9M |
| 4 |
JPMorgan Chase
JPM
|
$72.9M |
| 5 |
Intuit
INTU
|
$72M |
Top Sells
| 1 |
Blackrock
BLK
|
$112M |
| 2 |
Centene
CNC
|
$89.2M |
| 3 |
Tractor Supply
TSCO
|
$87.8M |
| 4 |
Leidos
LDOS
|
$86.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$85.3M |
Sector Composition
| 1 | Financials | 30.59% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $29.3M | 0.82% |
+114,051
| New | +$29.3M |
|
52
Humana
HUM
$37.5B
| $29M | 0.81% |
+59,722
| New | +$29M |
|
53
Cintas
CTAS
$82.9B
| $27.9M | 0.78% |
+71,994
| New | +$27.9M |
|
54
SBA Communications
SBAC
$21.4B
| $27.6M | 0.77% |
+96,937
| New | +$27.6M |
|
55
Allegion
ALLE
$14.4B
| $27.5M | 0.76% |
306,221
-403,071
| -57% | -$36.1M |
|
56
Nasdaq
NDAQ
$53.8B
| $26.6M | 0.74% |
+469,924
| New | +$26.6M |
|
57
McKesson
MCK
$85.9B
| $24.6M | 0.68% |
+72,246
| New | +$24.6M |
|
58
Match Group
MTCH
$9.04B
| $23.4M | 0.65% |
+490,763
| New | +$23.4M |
|
59
Kroger
KR
$45.1B
| $22.9M | 0.64% |
+523,206
| New | +$22.9M |
|
60
Omnicom Group
OMC
$15B
| $21.6M | 0.6% |
+342,758
| New | +$21.6M |
|
61
Equinix
EQIX
$74.6B
| $20.6M | 0.57% |
36,192
+1,121
| +3% | +$638K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $20.5M | 0.57% |
151,283
+49,655
| +49% | +$6.74M |
|
63
Cinemark Holdings
CNK
$2.92B
| $20M | 0.56% |
1,649,514
+1,208,435
| +274% | +$14.6M |
|
64
Tyler Technologies
TYL
$24B
| $18.5M | 0.51% |
53,319
-29,493
| -36% | -$10.2M |
|
65
Fox Class A
FOXA
$26.8B
| $18M | 0.5% |
+588,127
| New | +$18M |
|
66
PTC
PTC
$25.4B
| $17M | 0.47% |
162,241
-118,575
| -42% | -$12.4M |
|
67
Take-Two Interactive
TTWO
$44.1B
| $17M | 0.47% |
155,664
-208,322
| -57% | -$22.7M |
|
68
Topgolf Callaway Brands
MODG
$1.69B
| $15.6M | 0.43% |
+810,859
| New | +$15.6M |
|
69
Fastenal
FAST
$56.8B
| $14.7M | 0.41% |
+319,362
| New | +$14.7M |
|
70
Walt Disney
DIS
$211B
| $14.3M | 0.4% |
151,957
+85,947
| +130% | +$8.11M |
|
71
Uber
UBER
$194B
| $13.5M | 0.37% |
+508,811
| New | +$13.5M |
|
72
Expedia Group
EXPE
$26.3B
| $12.9M | 0.36% |
+137,258
| New | +$12.9M |
|
73
Pinterest
PINS
$25.2B
| $10.8M | 0.3% |
+465,618
| New | +$10.8M |
|
74
Acadia Healthcare
ACHC
$2.15B
| $9.45M | 0.26% |
+120,883
| New | +$9.45M |
|
75
Brinker International
EAT
$7.08B
| $7.87M | 0.22% |
+315,192
| New | +$7.87M |
|