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JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$4.55B
AUM Growth
+$28M
(+0.62%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
103
New
31
Increased
19
Reduced
24
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$117M |
| 2 |
Progressive
PGR
|
+$107M |
| 3 |
L3Harris
LHX
|
+$89.2M |
| 4 |
Amphenol
APH
|
+$88.9M |
| 5 |
Campbell Soup
CPB
|
+$69.3M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$130M |
| 2 |
Mastercard
MA
|
+$98.1M |
| 3 |
RTX Corp
RTX
|
+$91.7M |
| 4 |
Microsoft
MSFT
|
+$78.2M |
| 5 |
Goldman Sachs
GS
|
+$75.6M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 10.2% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$78.7B
| $38.1M | 0.84% |
+196,163
| New | +$36.7M |
|
52
Ross Stores
ROST
$70.9B
| $37.8M | 0.83% |
259,815
-227,014
| -47% | -$31.4M |
|
53
Ollie's Bargain Outlet
OLLI
$3.99B
| $37.5M | 0.83% |
382,424
-267,674
| -41% | -$21.3M |
|
54
Wabtec
WAB
$44.5B
| $36.5M | 0.8% |
230,995
-76,550
| -25% | -$12.2M |
|
55
PayPal
PYPL
$41.8B
| $34.3M | 0.76% |
591,649
-448,348
| -43% | -$28.5M |
|
56
TSMC
TSM
$2.18T
| $33.3M | 0.73% |
191,745
-164,502
| -46% | -$25M |
|
57
Ford
F
$55.5B
| $30.9M | 0.68% |
+2,464,587
| New | +$30.5M |
|
58
Arch Capital
ACGL
$35.5B
| $30M | 0.66% |
+296,996
| New | +$28.9M |
|
59
Target
TGT
$60.9B
| $29.9M | 0.66% |
+202,186
| New | +$31.8M |
|
60
Booking.com
BKNG
$135B
| $29.5M | 0.65% |
186,125
-448,625
| -71% | -$66.5M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $28.5M | 0.63% |
88,767
+42,374
| +91% | +$13.9M |
|
62
A.O. Smith
AOS
$8.39B
| $28.3M | 0.62% |
+345,557
| New | +$29.2M |
|
63
Kontoor Brands
KTB
$4.63B
| $27.1M | 0.6% |
+409,787
| New | +$26.8M |
|
64
HubSpot
HUBS
$10.7B
| $26.6M | 0.59% |
+45,179
| New | +$27.7M |
|
65
Texas Roadhouse
TXRH
$12.4B
| $25.3M | 0.56% |
147,592
-207,817
| -58% | -$33.9M |
|
66
Tyler Technologies
TYL
$12.4B
| $24.6M | 0.54% |
+48,920
| New | +$22.5M |
|
67
Carnival Corporation Ltd
CCL
$36.3B
| $24.4M | 0.54% |
+1,303,365
| New | +$20.1M |
|
68
General Dynamics
GD
$99.9B
| $22.3M | 0.49% |
76,931
-35,019
| -31% | -$10.3M |
|
69
Autodesk
ADSK
$43.5B
| $22M | 0.48% |
89,057
-63,174
| -41% | -$14.2M |
|
70
Trane Technologies
TT
$107B
| $20.5M | 0.45% |
+62,337
| New | +$19.8M |
|
71
Paychex
PAYX
$38.9B
| $19.7M | 0.43% |
+165,837
| New | +$20.3M |
|
|
SKX
72
DELISTED
Skechers
SKX
| $16.1M | 0.35% |
+232,896
| New | +$15.4M |
|
|
73
Microsoft
MSFT
$2.86T
| $14.9M | 0.33% |
33,372
-185,203
| -85% | -$78.2M |
|
74
Viking Holdings
VIK
$43.6B
| $14.7M | 0.32% |
+432,079
| New | +$13M |
|
75
Apple
AAPL
$4.62T
| – | – |
-176,898
| Closed | -$30.3M |
|
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