JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+8.84%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.44B
AUM Growth
+$4.44B
(-2.2%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
112
New
38
Increased
16
Reduced
19
Closed
39
Top Buys
| 1 |
Blackrock
BLK
|
$161M |
| 2 |
PNC Financial Services
PNC
|
$106M |
| 3 |
Salesforce
CRM
|
$102M |
| 4 |
Chipotle Mexican Grill
CMG
|
$92.7M |
| 5 |
Goldman Sachs
GS
|
$89.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$143M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$117M |
| 3 |
Icon
ICLR
|
$114M |
| 4 |
American International
AIG
|
$105M |
| 5 |
Intercontinental Exchange
ICE
|
$104M |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Consumer Discretionary | 27.34% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$120B
| $38.5M | 0.85% |
295,074
-381,382
| -56% | -$49.8M |
|
52
Kontoor Brands
KTB
$4.42B
| $36.3M | 0.8% |
443,420
+33,633
| +8% | +$2.75M |
|
53
Fiserv
FI
$74.3B
| $35.3M | 0.78% |
+196,536
| New | +$35.3M |
|
54
Amphenol
APH
$135B
| $34.3M | 0.76% |
526,615
-882,001
| -63% | -$57.5M |
|
55
Dynatrace
DT
$15.1B
| $32.9M | 0.73% |
+614,790
| New | +$32.9M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $32.5M | 0.72% |
+56,708
| New | +$32.5M |
|
57
CDW
CDW
$21.4B
| $31.4M | 0.7% |
+138,961
| New | +$31.4M |
|
58
Skechers
SKX
$9.5B
| $31.3M | 0.69% |
468,372
+235,476
| +101% | +$15.8M |
|
59
Intuit
INTU
$187B
| $31.1M | 0.69% |
50,017
-54,140
| -52% | -$33.6M |
|
60
Netflix
NFLX
$521B
| $30.8M | 0.68% |
+43,387
| New | +$30.8M |
|
61
Broadcom
AVGO
$1.42T
| $29.2M | 0.65% |
+169,085
| New | +$29.2M |
|
62
NVIDIA
NVDA
$4.15T
| $27.1M | 0.6% |
+223,331
| New | +$27.1M |
|
63
Marvell Technology
MRVL
$53.7B
| $26.9M | 0.6% |
+373,002
| New | +$26.9M |
|
64
Acadia Healthcare
ACHC
$2.15B
| $26.4M | 0.59% |
+416,427
| New | +$26.4M |
|
65
Datadog
DDOG
$46.2B
| $26M | 0.58% |
+226,336
| New | +$26M |
|
66
Amazon
AMZN
$2.41T
| $23.7M | 0.53% |
127,292
-182,687
| -59% | -$34M |
|
67
Arista Networks
ANET
$173B
| $23.6M | 0.52% |
+61,589
| New | +$23.6M |
|
68
MSCI
MSCI
$42.7B
| $22.2M | 0.49% |
+38,143
| New | +$22.2M |
|
69
Sysco
SYY
$38.8B
| $22.1M | 0.49% |
283,135
-859,095
| -75% | -$67.1M |
|
70
Performance Food Group
PFGC
$16.2B
| $21.2M | 0.47% |
+270,439
| New | +$21.2M |
|
71
TE Connectivity
TEL
$60.9B
| $16.1M | 0.36% |
+106,313
| New | +$16.1M |
|
72
Visa
V
$681B
| $13.8M | 0.31% |
+50,268
| New | +$13.8M |
|
73
Norfolk Southern
NSC
$62.4B
| $13.4M | 0.3% |
+53,837
| New | +$13.4M |
|
74
Walmart
WMT
$793B
| – | – |
-1,097,487
| Closed | -$74.3M |
|
75
Workday
WDAY
$62.3B
| – | – |
-173,137
| Closed | -$38.7M |
|