JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-0.18%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.6B
AUM Growth
+$3.6B
(+6.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
109
New
36
Increased
25
Reduced
16
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$147M |
| 2 |
Progressive
PGR
|
$88.3M |
| 3 |
Intercontinental Exchange
ICE
|
$80.9M |
| 4 |
JPMorgan Chase
JPM
|
$72.9M |
| 5 |
Intuit
INTU
|
$72M |
Top Sells
| 1 |
Blackrock
BLK
|
$112M |
| 2 |
Centene
CNC
|
$89.2M |
| 3 |
Tractor Supply
TSCO
|
$87.8M |
| 4 |
Leidos
LDOS
|
$86.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$85.3M |
Sector Composition
| 1 | Financials | 30.59% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.2B
| $7.23M | 0.2% |
143,667
+44,461
| +45% | +$2.24M |
|
77
Alibaba
BABA
$325B
| $7.02M | 0.2% |
+87,719
| New | +$7.02M |
|
78
Constellation Brands
STZ
$25.8B
| – | – |
-349,654
| Closed | -$81.5M |
|
79
S&P Global
SPGI
$165B
| – | – |
-129,999
| Closed | -$43.8M |
|
80
RTX Corp
RTX
$212B
| – | – |
-696,663
| Closed | -$67M |
|
81
Raymond James Financial
RJF
$33.2B
| – | – |
-217,804
| Closed | -$19.5M |
|
82
Procter & Gamble
PG
$370B
| – | – |
-212,049
| Closed | -$30.5M |
|
83
Pinduoduo
PDD
$177B
| – | – |
-119,461
| Closed | -$7.38M |
|
84
Oracle
ORCL
$628B
| – | – |
-596,363
| Closed | -$41.7M |
|
85
Monster Beverage
MNST
$62B
| – | – |
-271,517
| Closed | -$25.2M |
|
86
McDonald's
MCD
$226B
| – | – |
-207,138
| Closed | -$51.1M |
|
|
87
Leidos
LDOS
$22.8B
| – | – |
-858,976
| Closed | -$86.5M |
|
88
Gartner
IT
$18.8B
| – | – |
-346,915
| Closed | -$83.9M |
|
89
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-449,897
| Closed | -$12.4M |
|
90
Fair Isaac
FICO
$36.5B
| – | – |
-104,856
| Closed | -$42M |
|
91
Fiserv
FI
$74.3B
| – | – |
-592,369
| Closed | -$52.7M |
|
92
Ferguson
FERG
$46.1B
| – | – |
-365,238
| Closed | -$40.4M |
|
93
Carrier Global
CARR
$53.2B
| – | – |
-829,561
| Closed | -$29.6M |
|
|
94
Blackrock
BLK
$170B
| – | – |
-184,254
| Closed | -$112M |
|
95
Booking.com
BKNG
$181B
| – | – |
-29,978
| Closed | -$52.4M |
|
|
96
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-523,479
| Closed | -$85.3M |
|
97
American Financial Group
AFG
$11.5B
| – | – |
-399,453
| Closed | -$55.4M |
|
98
Adobe
ADBE
$148B
| – | – |
-42,680
| Closed | -$15.6M |
|
99
Comcast
CMCSA
$125B
| – | – |
-316,670
| Closed | -$12.4M |
|
100
Charter Communications
CHTR
$35.7B
| – | – |
-14,760
| Closed | -$6.92M |
|