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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
+8.81%
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
$5.02B
AUM Growth
+$576M
(+13%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
114
New
41
Increased
15
Reduced
19
Closed
39
Top Buys
| 1 |
Kroger
KR
|
+$253M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$249M |
| 3 |
Bank of America
BAC
|
+$170M |
| 4 |
JPMorgan Chase
JPM
|
+$117M |
| 5 |
Genuine Parts
GPC
|
+$101M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$151M |
| 2 |
Progressive
PGR
|
+$125M |
| 3 |
Blackrock
BLK
|
+$113M |
| 4 |
PNC Financial Services
PNC
|
+$106M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$92.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.02% |
| 2 | Financials | 22.83% |
| 3 | Technology | 14.62% |
| 4 | Consumer Staples | 11.02% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$16.4B
| $37.7M | 0.75% |
497,828
-79,730
| -14% | -$5.96M |
|
52
General Motors
GM
$69.2B
| $37.2M | 0.74% |
+698,221
| New | +$36.6M |
|
53
Broadridge
BR
$17.5B
| $37.2M | 0.74% |
164,344
-45,793
| -22% | -$10.3M |
|
54
Rollins
ROL
$21.6B
| $37.1M | 0.74% |
+799,630
| New | +$39.2M |
|
55
Workday
WDAY
$35.8B
| $37M | 0.74% |
+143,428
| New | +$36.6M |
|
56
Zoom
ZM
$26.9B
| $36.6M | 0.73% |
+448,232
| New | +$35.2M |
|
57
NVIDIA
NVDA
$4.93T
| $36.2M | 0.72% |
269,754
+46,423
| +21% | +$6.4M |
|
58
Adobe
ADBE
$91.7B
| $35.7M | 0.71% |
+80,333
| New | +$39.8M |
|
59
Spotify
SPOT
$98.7B
| $34.4M | 0.69% |
76,989
-48,543
| -39% | -$20.8M |
|
60
Knight Transportation
KNX
$12.1B
| $34.4M | 0.68% |
+647,721
| New | +$35.2M |
|
61
Gartner
IT
$9.46B
| $34M | 0.68% |
+70,144
| New | +$36.2M |
|
62
Charter Communications
CHTR
$16.2B
| $33.6M | 0.67% |
+98,142
| New | +$35.5M |
|
63
Pinterest
PINS
$12.7B
| $31.6M | 0.63% |
+1,089,051
| New | +$34.2M |
|
64
Centene
CNC
$33.7B
| $31.4M | 0.63% |
+518,324
| New | +$32.3M |
|
65
TransUnion
TRU
$14.7B
| $30M | 0.6% |
+323,864
| New | +$32.8M |
|
66
Alphabet (Google) Class A
GOOGL
$4.3T
| $29.5M | 0.59% |
+155,614
| New | +$27.2M |
|
67
Automatic Data Processing
ADP
$100B
| $28.8M | 0.57% |
+98,224
| New | +$29M |
|
68
RTX Corp
RTX
$264B
| $28M | 0.56% |
241,905
-400,403
| -62% | -$48.4M |
|
69
Synopsys
SNPS
$83.1B
| $26.5M | 0.53% |
+54,521
| New | +$28.5M |
|
70
Capri Holdings
CPRI
$2.01B
| $26.1M | 0.52% |
+1,239,863
| New | +$33.7M |
|
71
Agilent Technologies
A
$37.9B
| $24.8M | 0.49% |
+184,780
| New | +$25.3M |
|
72
Cheesecake Factory
CAKE
$4.07B
| $21.8M | 0.43% |
+460,098
| New | +$21.2M |
|
73
SAP
SAP
$187B
| $21.6M | 0.43% |
+87,536
| New | +$20.8M |
|
74
Amphenol
APH
$192B
| $15.6M | 0.31% |
225,061
-301,554
| -57% | -$21.1M |
|
75
Norfolk Southern
NSC
$73.6B
| $11M | 0.22% |
46,800
-7,037
| -13% | -$1.79M |
|
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