JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+10.89%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.89B
AUM Growth
+$3.89B
(+23%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
92
New
35
Increased
15
Reduced
17
Closed
25
Top Buys
| 1 |
Trane Technologies
TT
|
$113M |
| 2 |
Blackrock
BLK
|
$112M |
| 3 |
Charles Schwab
SCHW
|
$106M |
| 4 |
Marsh & McLennan
MMC
|
$87.2M |
| 5 |
D.R. Horton
DHI
|
$81.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$113M |
| 2 |
American Express
AXP
|
$82.7M |
| 3 |
KKR & Co
KKR
|
$75.9M |
| 4 |
Microsoft
MSFT
|
$74.2M |
| 5 |
Corpay
CPAY
|
$71.4M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 17.89% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-110,224
| Closed | -$37.4M |
|
77
Kroger
KR
$45.1B
| – | – |
-805,380
| Closed | -$32.6M |
|
78
Electronic Arts
EA
$42B
| – | – |
-86,137
| Closed | -$12.3M |
|
79
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-87,785
| Closed | -$10.5M |
|
80
Walt Disney
DIS
$211B
| – | – |
-136,472
| Closed | -$23.1M |
|
81
Carter's
CRI
$1.04B
| – | – |
-137,314
| Closed | -$13.4M |
|
82
Capri Holdings
CPRI
$2.51B
| – | – |
-211,557
| Closed | -$10.2M |
|
83
Comcast
CMCSA
$125B
| – | – |
-622,048
| Closed | -$34.8M |
|
|
84
American Express
AXP
$225B
| – | – |
-493,895
| Closed | -$82.7M |
|
85
Bumble
BMBL
$657M
| – | – |
-657,527
| Closed | -$32.9M |
|
86
Carrier Global
CARR
$53.2B
| – | – |
-614,556
| Closed | -$31.8M |
|
87
CBRE Group
CBRE
$47.3B
| – | – |
-576,658
| Closed | -$56.1M |
|
88
EPAM Systems
EPAM
$9.69B
| – | – |
-83,754
| Closed | -$47.8M |
|
|
89
KKR & Co
KKR
$120B
| – | – |
-1,246,827
| Closed | -$75.9M |
|
90
TransDigm Group
TDG
$72B
| – | – |
-101,513
| Closed | -$63.4M |
|
|
91
S&P Global
SPGI
$165B
| – | – |
-266,131
| Closed | -$113M |
|
92
Snap
SNAP
$12.3B
| – | – |
-184,866
| Closed | -$13.7M |
|