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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
+8.98%
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
$4.44B
AUM Growth
-$101M
(-2.2%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
112
New
38
Increased
16
Reduced
19
Closed
39
Top Buys
| 1 |
Blackrock
BLK
|
+$147M |
| 2 |
PNC Financial Services
PNC
|
+$100M |
| 3 |
Salesforce
CRM
|
+$95.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$89.1M |
| 5 |
Goldman Sachs
GS
|
+$88M |
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
|
+$99.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$87B
| $38.5M | 0.87% |
295,074
-381,382
| -56% | -$45.1M |
|
52
Kontoor Brands
KTB
$4.69B
| $36.3M | 0.82% |
443,420
+33,633
| +8% | +$2.4M |
|
|
FISV
53
Fiserv Inc
FISV
$27.3B
| $35.3M | 0.79% |
+196,536
| New | +$32.4M |
|
54
Amphenol
APH
$192B
| $34.3M | 0.77% |
526,615
-882,001
| -63% | -$57.2M |
|
55
Dynatrace
DT
$12.9B
| $32.9M | 0.74% |
+614,790
| New | +$29.3M |
|
56
Meta Platforms (Facebook)
META
$1.67T
| $32.5M | 0.73% |
+56,708
| New | +$29.2M |
|
57
CDW
CDW
$18.4B
| $31.4M | 0.71% |
+138,961
| New | +$30.8M |
|
|
SKX
58
DELISTED
Skechers
SKX
| $31.3M | 0.71% |
468,372
+235,476
| +101% | +$15.5M |
|
59
Intuit
INTU
$79.3B
| $31.1M | 0.7% |
50,017
-54,140
| -52% | -$34.6M |
|
60
Netflix
NFLX
$311B
| $30.8M | 0.69% |
+433,870
| New | +$29M |
|
61
Broadcom
AVGO
$1.83T
| $29.2M | 0.66% |
+169,085
| New | +$27.1M |
|
62
NVIDIA
NVDA
$4.93T
| $27.1M | 0.61% |
+223,331
| New | +$26.4M |
|
63
Marvell Technology
MRVL
$195B
| $26.9M | 0.61% |
+373,002
| New | +$25.8M |
|
64
Acadia Healthcare
ACHC
$2.81B
| $26.4M | 0.59% |
+416,427
| New | +$30.1M |
|
65
Datadog
DDOG
$92.6B
| $26M | 0.59% |
+226,336
| New | +$26.4M |
|
66
Amazon
AMZN
$2.66T
| $23.7M | 0.53% |
127,292
-182,687
| -59% | -$33.3M |
|
67
Arista Networks
ANET
$228B
| $23.6M | 0.53% |
+246,356
| New | +$21.5M |
|
68
MSCI
MSCI
$45.2B
| $22.2M | 0.5% |
+38,143
| New | +$20.7M |
|
69
Sysco
SYY
$39.9B
| $22.1M | 0.5% |
283,135
-859,095
| -75% | -$64.6M |
|
70
Performance Food Group
PFGC
$17.8B
| $21.2M | 0.48% |
+270,439
| New | +$19M |
|
71
TE Connectivity
TEL
$57.8B
| $16.1M | 0.36% |
+106,313
| New | +$15.9M |
|
72
Visa
V
$680B
| $13.8M | 0.31% |
+50,268
| New | +$13.6M |
|
73
Norfolk Southern
NSC
$73.6B
| $13.4M | 0.3% |
+53,837
| New | +$12.9M |
|
74
Arch Capital
ACGL
$36B
| – | – |
-296,996
| Closed | -$30M |
|
|
75
American International
AIG
$42.4B
| – | – |
-1,418,089
| Closed | -$105M |
|
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