JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+13.13%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.52B
AUM Growth
+$4.52B
(+4.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
103
New
29
Increased
15
Reduced
28
Closed
30
Top Buys
| 1 |
Elevance Health
ELV
|
$155M |
| 2 |
Procter & Gamble
PG
|
$106M |
| 3 |
Mastercard
MA
|
$98.1M |
| 4 |
RTX Corp
RTX
|
$91.7M |
| 5 |
Southern Company
SO
|
$86.9M |
Top Sells
| 1 |
KKR & Co
KKR
|
$193M |
| 2 |
Union Pacific
UNP
|
$123M |
| 3 |
JPMorgan Chase
JPM
|
$118M |
| 4 |
CVS Health
CVS
|
$111M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$94.2M |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.2B
| $41.5M | 0.92% | +468,923 | New | +$41.5M |
|
52
Murphy USA
MUSA
$7.26B
| $40.6M | 0.9% | 96,743 -107,418 | -53% | -$45M |
|
53
Five Below
FIVE
$8B
| $40.4M | 0.89% | 222,917 -121,765 | -35% | -$22.1M |
|
54
Autodesk
ADSK
$67.3B
| $39.6M | 0.88% | +152,231 | New | +$39.6M |
|
55
Brinker International
EAT
$6.94B
| $38.3M | 0.85% | +771,398 | New | +$38.3M |
|
56
Crown Castle
CCI
$43.2B
| $37.5M | 0.83% | 354,500 -38,350 | -10% | -$4.06M |
|
57
Sherwin-Williams
SHW
$91.2B
| $36.9M | 0.82% | +106,218 | New | +$36.9M |
|
58
Aramark
ARMK
$10.3B
| $35.8M | 0.79% | +1,100,165 | New | +$35.8M |
|
59
Warner Music
WMG
$17.4B
| $34.3M | 0.76% | 1,039,027 -157,704 | -13% | -$5.21M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 0.75% | +223,447 | New | +$33.7M |
|
61
Emerson Electric
EMR
$74.3B
| $33.1M | 0.73% | +292,129 | New | +$33.1M |
|
62
General Dynamics
GD
$87.3B
| $31.6M | 0.7% | 111,950 -56,469 | -34% | -$16M |
|
63
Corebridge Financial
CRBG
$18.7B
| $30.7M | 0.68% | 1,067,515 -143,561 | -12% | -$4.12M |
|
64
Apple
AAPL
$3.45T
| $30.3M | 0.67% | +176,898 | New | +$30.3M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 0.66% | 61,503 -42,360 | -41% | -$20.6M |
|
66
Spotify
SPOT
$140B
| $28.8M | 0.64% | +108,976 | New | +$28.8M |
|
67
News Corp Class A
NWSA
$16.6B
| $27.6M | 0.61% | 1,055,226 -734,082 | -41% | -$19.2M |
|
68
CSX Corp
CSX
$60.6B
| $25.3M | 0.56% | 681,636 -354,642 | -34% | -$13.1M |
|
69
United Parks & Resorts
PRKS
$2.89B
| $23.4M | 0.52% | +416,563 | New | +$23.4M |
|
70
Boot Barn
BOOT
$5.43B
| $22.5M | 0.5% | 236,774 +134,394 | +131% | +$12.8M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $16.1M | 0.36% | 46,393 +18,748 | +68% | +$6.51M |
|
72
Conagra Brands
CAG
$9.16B
| $12.5M | 0.28% | 420,948 -837,580 | -67% | -$24.8M |
|
73
Martin Marietta Materials
MLM
$37.2B
| – | – | -40,092 | Closed | -$20M |
|
74
Vail Resorts
MTN
$6.09B
| – | – | -65,634 | Closed | -$14M |
|
75
New York Times
NYT
$9.74B
| – | – | -372,626 | Closed | -$18.3M |
|