JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+7.42%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.94B
AUM Growth
+$3.94B
(+10%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
105
New
25
Increased
30
Reduced
13
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$167M |
| 2 |
Boston Scientific
BSX
|
$93.7M |
| 3 |
Constellation Brands
STZ
|
$85.7M |
| 4 |
Honeywell
HON
|
$81.1M |
| 5 |
Moody's
MCO
|
$79.8M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$95.2M |
| 2 |
Progressive
PGR
|
$94.4M |
| 3 |
Bank of New York Mellon
BK
|
$87.8M |
| 4 |
BJs Wholesale Club
BJ
|
$83M |
| 5 |
Tradeweb Markets
TW
|
$78.1M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coupang
CPNG
$51.6B
| $26.5M | 0.67% |
+1,520,629
| New | +$26.5M |
|
52
RenaissanceRe
RNR
$11.6B
| $25.9M | 0.66% |
+138,609
| New | +$25.9M |
|
53
Macy's
M
$4.42B
| $25.8M | 0.65% |
+1,605,383
| New | +$25.8M |
|
54
Brinker International
EAT
$7.08B
| $24.4M | 0.62% |
+667,367
| New | +$24.4M |
|
55
EXL Service
EXLS
$7.05B
| $23.6M | 0.6% |
781,365
+90,750
| +13% | +$2.74M |
|
56
Omnicom Group
OMC
$15B
| $23.5M | 0.6% |
247,247
-166,683
| -40% | -$15.9M |
|
57
Workday
WDAY
$62.3B
| $22.8M | 0.58% |
101,104
+30,931
| +44% | +$6.99M |
|
58
American Tower
AMT
$91.9B
| $22.7M | 0.57% |
116,863
-96,506
| -45% | -$18.7M |
|
59
Booking.com
BKNG
$181B
| $21.7M | 0.55% |
8,024
-1,864
| -19% | -$5.03M |
|
60
Warner Music
WMG
$17.3B
| $21.2M | 0.54% |
+813,413
| New | +$21.2M |
|
61
Dick's Sporting Goods
DKS
$16.8B
| $19.9M | 0.5% |
+150,272
| New | +$19.9M |
|
62
Check Point Software Technologies
CHKP
$20.6B
| $17M | 0.43% |
+134,941
| New | +$17M |
|
63
Ollie's Bargain Outlet
OLLI
$7.89B
| $15.3M | 0.39% |
+264,252
| New | +$15.3M |
|
64
Globant
GLOB
$2.82B
| $11.7M | 0.3% |
+65,187
| New | +$11.7M |
|
65
Guidewire Software
GWRE
$18.5B
| $11.7M | 0.3% |
153,845
-281,421
| -65% | -$21.4M |
|
66
United Parks & Resorts
PRKS
$2.97B
| $11.7M | 0.3% |
208,379
-44,446
| -18% | -$2.49M |
|
67
Cintas
CTAS
$82.9B
| $6.29M | 0.16% |
50,576
-551,856
| -92% | -$68.6M |
|
|
68
SS&C Technologies
SSNC
$21.3B
| $5.11M | 0.13% |
84,316
-1,571,306
| -95% | -$95.2M |
|
|
69
Tradeweb Markets
TW
$27.1B
| – | – |
-988,253
| Closed | -$78.1M |
|
70
Alibaba
BABA
$325B
| – | – |
-150,224
| Closed | -$15.3M |
|
71
Bath & Body Works
BBWI
$6.3B
| – | – |
-707,917
| Closed | -$25.9M |
|
|
72
BJs Wholesale Club
BJ
$12.7B
| – | – |
-1,090,653
| Closed | -$83M |
|
|
73
Bank of New York Mellon
BK
$73.8B
| – | – |
-1,931,704
| Closed | -$87.8M |
|
74
Charter Communications
CHTR
$35.7B
| – | – |
-86,613
| Closed | -$31M |
|
75
Chipotle Mexican Grill
CMG
$56B
| – | – |
-607,600
| Closed | -$20.8M |
|