JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-4.35%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.64B
AUM Growth
+$3.64B
(-6.5%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
96
New
29
Increased
18
Reduced
22
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$113M |
| 2 |
Gartner
IT
|
$87.4M |
| 3 |
Visa
V
|
$86.3M |
| 4 |
Northern Trust
NTRS
|
$76.3M |
| 5 |
Centene
CNC
|
$75.3M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$199M |
| 2 |
TransUnion
TRU
|
$124M |
| 3 |
Trane Technologies
TT
|
$113M |
| 4 |
Charles Schwab
SCHW
|
$106M |
| 5 |
Marsh & McLennan
MMC
|
$87.2M |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Technology | 21.24% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.3B
| – | – |
-373,845
| Closed | -$26.1M |
|
77
CDW
CDW
$21.4B
| – | – |
-233,922
| Closed | -$47.9M |
|
78
DoubleVerify
DV
$2.61B
| – | – |
-553,180
| Closed | -$18.4M |
|
79
Five Below
FIVE
$8.33B
| – | – |
-111,458
| Closed | -$23.1M |
|
80
Floor & Decor
FND
$8.45B
| – | – |
-120,015
| Closed | -$15.6M |
|
81
Genpact
G
$7.88B
| – | – |
-964,105
| Closed | -$51.2M |
|
82
Global Payments
GPN
$21B
| – | – |
-383,645
| Closed | -$51.9M |
|
83
Masco
MAS
$15.1B
| – | – |
-948,870
| Closed | -$66.6M |
|
84
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-26,443
| Closed | -$10.9M |
|
|
85
Marsh & McLennan
MMC
$101B
| – | – |
-501,639
| Closed | -$87.2M |
|
86
ServiceNow
NOW
$191B
| – | – |
-36,276
| Closed | -$23.5M |
|
87
Procore
PCOR
$10.3B
| – | – |
-190,643
| Closed | -$15.2M |
|
88
RH
RH
$4.14B
| – | – |
-16,705
| Closed | -$8.95M |
|
89
RTX Corp
RTX
$212B
| – | – |
-295,880
| Closed | -$25.5M |
|
90
SAP
SAP
$316B
| – | – |
-187,956
| Closed | -$26.3M |
|
|
91
Charles Schwab
SCHW
$175B
| – | – |
-1,265,744
| Closed | -$106M |
|
92
Signet Jewelers
SIG
$3.65B
| – | – |
-166,202
| Closed | -$14.5M |
|
93
Spotify
SPOT
$143B
| – | – |
-145,806
| Closed | -$34.1M |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-242,764
| Closed | -$18.8M |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| – | – |
-353,500
| Closed | -$73M |
|
|
PLAN
96
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-296,348
| Closed | -$13.6M |
|