JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+15.25%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.72B
AUM Growth
+$4.72B
(+8.2%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
117
New
35
Increased
17
Reduced
18
Closed
45
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$143M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$107M |
| 3 |
Capital One
COF
|
$98.9M |
| 4 |
S&P Global
SPGI
|
$97.2M |
| 5 |
Cisco
CSCO
|
$90.4M |
Top Sells
| 1 |
Kroger
KR
|
$249M |
| 2 |
Cardinal Health
CAH
|
$101M |
| 3 |
Charles Schwab
SCHW
|
$88.6M |
| 4 |
Royal Caribbean
RCL
|
$87.4M |
| 5 |
Aon
AON
|
$75.4M |
Sector Composition
| 1 | Financials | 29.71% |
| 2 | Consumer Discretionary | 27.32% |
| 3 | Technology | 23.07% |
| 4 | Consumer Staples | 6.68% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.3B
| – | – | -1,347,016 | Closed | -$46.5M |
|
77
Broadridge
BR
$29.9B
| – | – | -264,411 | Closed | -$64.1M |
|
78
Boston Scientific
BSX
$156B
| – | – | -168,254 | Closed | -$17M |
|
|
79
Cardinal Health
CAH
$35.5B
| – | – | -729,771 | Closed | -$101M |
|
80
Maplebear
CART
$11.4B
| – | – | -716,229 | Closed | -$28.6M |
|
81
Citizens Financial Group
CFG
$22.6B
| – | – | -949,837 | Closed | -$38.9M |
|
82
CME Group
CME
$96B
| – | – | -92,755 | Closed | -$24.6M |
|
83
CVS Health
CVS
$92.8B
| – | – | -480,677 | Closed | -$32.6M |
|
84
Danaher
DHR
$147B
| – | – | -228,671 | Closed | -$46.9M |
|
85
Domino's
DPZ
$15.6B
| – | – | -43,652 | Closed | -$20.1M |
|
86
Darden Restaurants
DRI
$24.1B
| – | – | -224,957 | Closed | -$46.7M |
|
87
Encompass Health
EHC
$12.3B
| – | – | -234,003 | Closed | -$23.7M |
|
88
Fastenal
FAST
$57B
| – | – | -640,524 | Closed | -$49.7M |
|
89
Fair Isaac
FICO
$36.5B
| – | – | -30,802 | Closed | -$56.8M |
|
90
Five Below
FIVE
$8B
| – | – | -437,607 | Closed | -$32.8M |
|
91
Floor & Decor
FND
$8.82B
| – | – | -175,621 | Closed | -$14.1M |
|
92
Liberty Media Series C
FWONK
$25B
| – | – | -445,531 | Closed | -$40.1M |
|
93
IQVIA
IQV
$32.4B
| – | – | -200,213 | Closed | -$35.3M |
|
94
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -356,634 | Closed | -$34M |
|
95
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| – | – | -936,493 | Closed | -$33.9M |
|
|
97
Kroger
KR
$44.9B
| – | – | -3,680,995 | Closed | -$249M |
|
98
Lumentum
LITE
$9.28B
| – | – | -336,444 | Closed | -$21M |
|
99
Moody's
MCO
$91.4B
| – | – | -26,971 | Closed | -$12.6M |
|
100
Meta Platforms (Facebook)
META
$1.86T
| – | – | -77,283 | Closed | -$44.5M |
|