JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-0.19%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.22B
AUM Growth
+$4.22B
(+7.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
98
New
30
Increased
23
Reduced
18
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$95.2M |
| 2 |
American International
AIG
|
$87.5M |
| 3 |
Progressive
PGR
|
$83.1M |
| 4 |
Hilton Worldwide
HLT
|
$79.9M |
| 5 |
Marsh & McLennan
MMC
|
$79.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$169M |
| 2 |
American Express
AXP
|
$92M |
| 3 |
Honeywell
HON
|
$81.1M |
| 4 |
Zimmer Biomet
ZBH
|
$73.7M |
| 5 |
Lowe's Companies
LOW
|
$70.1M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 10.69% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Music
WMG
$17.3B
| $36.6M | 0.87% |
1,165,593
+352,180
| +43% | +$11.1M |
|
52
Cognizant
CTSH
$35.1B
| $36.2M | 0.86% |
+533,861
| New | +$36.2M |
|
53
Workday
WDAY
$62.3B
| $32.9M | 0.78% |
153,262
+52,158
| +52% | +$11.2M |
|
54
Ollie's Bargain Outlet
OLLI
$7.89B
| $32M | 0.76% |
414,787
+150,535
| +57% | +$11.6M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $31.4M | 0.74% |
104,491
-39,626
| -27% | -$11.9M |
|
56
Apollo Global Management
APO
$75.9B
| $27.7M | 0.66% |
+308,825
| New | +$27.7M |
|
57
SS&C Technologies
SSNC
$21.3B
| $27.3M | 0.65% |
519,921
+435,605
| +517% | +$22.9M |
|
58
Tenet Healthcare
THC
$16.5B
| $26.7M | 0.63% |
405,344
-25,233
| -6% | -$1.66M |
|
59
Brinker International
EAT
$7.08B
| $26.4M | 0.63% |
835,523
+168,156
| +25% | +$5.31M |
|
60
AT&T
T
$208B
| $24.3M | 0.58% |
+1,619,252
| New | +$24.3M |
|
61
PPG Industries
PPG
$24.6B
| $23.6M | 0.56% |
181,626
-408,158
| -69% | -$53M |
|
62
Amazon
AMZN
$2.41T
| $18.4M | 0.44% |
145,108
-187,637
| -56% | -$23.9M |
|
63
Air Products & Chemicals
APD
$64.8B
| $17M | 0.4% |
+60,009
| New | +$17M |
|
64
Atlassian
TEAM
$44.8B
| $16.8M | 0.4% |
+83,302
| New | +$16.8M |
|
65
A.O. Smith
AOS
$9.92B
| $15M | 0.36% |
+227,493
| New | +$15M |
|
66
Gen Digital
GEN
$18.3B
| $13.6M | 0.32% |
+768,027
| New | +$13.6M |
|
67
Crown Castle
CCI
$42.3B
| $10.9M | 0.26% |
+118,315
| New | +$10.9M |
|
68
Planet Fitness
PLNT
$8.55B
| $10.5M | 0.25% |
+212,992
| New | +$10.5M |
|
69
Moody's
MCO
$89B
| $10.3M | 0.24% |
32,633
-196,867
| -86% | -$62.2M |
|
70
Gartner
IT
$18.8B
| $6.26M | 0.15% |
18,221
-193,697
| -91% | -$66.6M |
|
71
TransUnion
TRU
$16.8B
| $3.2M | 0.08% |
+44,598
| New | +$3.2M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-367,632
| Closed | -$31M |
|
|
WWE
73
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-282,383
| Closed | -$30.6M |
|
74
United Parks & Resorts
PRKS
$2.97B
| – | – |
-208,379
| Closed | -$11.7M |
|
75
Macy's
M
$4.42B
| – | – |
-1,605,383
| Closed | -$25.8M |
|