JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-1.6%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.37B
AUM Growth
+$4.37B
(-13%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
114
New
37
Increased
14
Reduced
29
Closed
32
Top Buys
| 1 |
BellRing Brands
BRBR
|
$97.7M |
| 2 |
Charles Schwab
SCHW
|
$88.6M |
| 3 |
Aon
AON
|
$75.4M |
| 4 |
Fair Isaac
FICO
|
$56.8M |
| 5 |
Fox Class A
FOXA
|
$53.7M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$102M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$98M |
| 3 |
Boston Scientific
BSX
|
$95.1M |
| 4 |
Genuine Parts
GPC
|
$94.9M |
| 5 |
Reinsurance Group of America
RGA
|
$93.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Financials | 24.58% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 11.67% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $35.3M | 0.74% | 131,666 -26,245 | -17% | -$7.04M |
|
52
IQVIA
IQV
$32.4B
| $35.3M | 0.74% | +200,213 | New | +$35.3M |
|
53
Thomson Reuters
TRI
$80B
| $34.4M | 0.72% | +199,224 | New | +$34.4M |
|
54
Autodesk
ADSK
$67.3B
| $34.1M | 0.71% | 130,261 -25,652 | -16% | -$6.72M |
|
55
Taylor Morrison
TMHC
$6.66B
| $34M | 0.71% | +566,413 | New | +$34M |
|
56
iShares US Home Construction ETF
ITB
$3.18B
| $34M | 0.71% | +356,634 | New | +$34M |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $33.9M | 0.71% | +936,493 | New | +$33.9M |
|
58
General Motors
GM
$55.8B
| $33.8M | 0.71% | 719,477 +21,256 | +3% | +$1,000K |
|
59
Five Below
FIVE
$8B
| $32.8M | 0.69% | +437,607 | New | +$32.8M |
|
60
CVS Health
CVS
$92.8B
| $32.6M | 0.68% | +480,677 | New | +$32.6M |
|
61
Adobe
ADBE
$151B
| $32.3M | 0.68% | 84,245 +3,912 | +5% | +$1.5M |
|
62
STMicroelectronics
STM
$24.1B
| $30.6M | 0.64% | +1,391,829 | New | +$30.6M |
|
63
DoorDash
DASH
$105B
| $29.3M | 0.61% | +160,100 | New | +$29.3M |
|
64
Maplebear
CART
$11.4B
| $28.6M | 0.6% | +716,229 | New | +$28.6M |
|
65
Micron Technology
MU
$133B
| $27.3M | 0.57% | +313,733 | New | +$27.3M |
|
66
Unum
UNM
$11.9B
| $26M | 0.54% | +319,245 | New | +$26M |
|
67
Skechers
SKX
$9.48B
| $24.7M | 0.52% | +435,724 | New | +$24.7M |
|
68
CME Group
CME
$96B
| $24.6M | 0.52% | +92,755 | New | +$24.6M |
|
69
Encompass Health
EHC
$12.3B
| $23.7M | 0.5% | 234,003 -182,599 | -44% | -$18.5M |
|
70
Uber
UBER
$196B
| $21.8M | 0.46% | 299,664 -344,196 | -53% | -$25.1M |
|
71
Lumentum
LITE
$9.28B
| $21M | 0.44% | +336,444 | New | +$21M |
|
72
Domino's
DPZ
$15.6B
| $20.1M | 0.42% | +43,652 | New | +$20.1M |
|
73
Intercontinental Exchange
ICE
$101B
| $19.9M | 0.42% | +115,344 | New | +$19.9M |
|
74
Capri Holdings
CPRI
$2.45B
| $19.2M | 0.4% | 973,473 -266,390 | -21% | -$5.26M |
|
75
Toast
TOST
$26.3B
| $19.2M | 0.4% | +578,260 | New | +$19.2M |
|