JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.35%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$2.78B
AUM Growth
+$2.78B
(-7.7%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
84
New
25
Increased
12
Reduced
11
Closed
34
Top Buys
| 1 |
TransUnion
TRU
|
$145M |
| 2 |
Fidelity National Information Services
FIS
|
$93.8M |
| 3 |
Tradeweb Markets
TW
|
$83.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$70.3M |
| 5 |
Howmet Aerospace
HWM
|
$69.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$154M |
| 2 |
Cognizant
CTSH
|
$110M |
| 3 |
Mastercard
MA
|
$95.3M |
| 4 |
Goldman Sachs
GS
|
$80.3M |
| 5 |
Burlington
BURL
|
$75.5M |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Technology | 24% |
| 3 | Communication Services | 18.14% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| – | – |
-340,548
| Closed | -$22.1M |
|
|
77
Burlington
BURL
$18.5B
| – | – |
-288,527
| Closed | -$75.5M |
|
78
AutoZone
AZO
$70.1B
| – | – |
-51,283
| Closed | -$60.8M |
|
79
American Express
AXP
$225B
| – | – |
-263,712
| Closed | -$31.9M |
|
80
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| – | – |
-258,591
| Closed | -$14M |
|
|
NBIS
82
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
0
| – | – |
|
83
VF Corp
VFC
$5.79B
| – | – |
-807,100
| Closed | -$68.9M |
|
84
Vulcan Materials
VMC
$38.1B
| – | – |
-361,692
| Closed | -$53.6M |
|