JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+14.36%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.52B
AUM Growth
+$3.52B
(-2.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
118
New
41
Increased
16
Reduced
25
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$116M |
| 2 |
Travelers Companies
TRV
|
$109M |
| 3 |
S&P Global
SPGI
|
$105M |
| 4 |
CoStar Group
CSGP
|
$78.1M |
| 5 |
Apollo Global Management
APO
|
$67.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$147M |
| 2 |
Marsh & McLennan
MMC
|
$89.3M |
| 3 |
Morgan Stanley
MS
|
$86.4M |
| 4 |
Genpact
G
|
$86M |
| 5 |
Intuit
INTU
|
$72M |
Sector Composition
| 1 | Financials | 35.93% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Consumer Staples | 8.35% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rocket Companies
RKT
$37.6B
| $13.3M | 0.38% |
+1,897,022
| New | +$13.3M |
|
77
Check Point Software Technologies
CHKP
$20.6B
| $10.5M | 0.3% |
+82,899
| New | +$10.5M |
|
78
HCA Healthcare
HCA
$95.4B
| $8.83M | 0.25% |
36,798
-146,185
| -80% | -$35.1M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $8.53M | 0.24% |
+37,074
| New | +$8.53M |
|
80
Kanzhun
BZ
$11.1B
| $7.84M | 0.22% |
+384,984
| New | +$7.84M |
|
81
Guidewire Software
GWRE
$18.5B
| $7.64M | 0.22% |
+122,095
| New | +$7.64M |
|
82
Workday
WDAY
$62.3B
| $6.3M | 0.18% |
37,661
-394,106
| -91% | -$65.9M |
|
83
W.R. Berkley
WRB
$27.4B
| – | – |
-1,289,673
| Closed | -$55.5M |
|
84
Wells Fargo
WFC
$258B
| – | – |
-1,584,199
| Closed | -$63.7M |
|
85
Waste Connections
WCN
$46.5B
| – | – |
-484,188
| Closed | -$65.4M |
|
86
Verizon
VZ
$184B
| – | – |
-1,252,225
| Closed | -$47.5M |
|
87
Uber
UBER
$194B
| – | – |
-508,811
| Closed | -$13.5M |
|
88
Take-Two Interactive
TTWO
$44.1B
| – | – |
-155,664
| Closed | -$17M |
|
89
Boot Barn
BOOT
$5.5B
| – | – |
-516,247
| Closed | -$30.2M |
|
90
Brown & Brown
BRO
$31.4B
| – | – |
-970,025
| Closed | -$58.7M |
|
91
CBRE Group
CBRE
$47.3B
| – | – |
-660,269
| Closed | -$44.6M |
|
92
Cinemark Holdings
CNK
$2.92B
| – | – |
-1,649,514
| Closed | -$20M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| – | – |
-547,427
| Closed | -$49.8M |
|
94
Walt Disney
DIS
$211B
| – | – |
-151,957
| Closed | -$14.3M |
|
95
Domino's
DPZ
$15.8B
| – | – |
-125,703
| Closed | -$39M |
|
96
Brinker International
EAT
$7.08B
| – | – |
-315,192
| Closed | -$7.87M |
|
97
Expedia Group
EXPE
$26.3B
| – | – |
-137,258
| Closed | -$12.9M |
|
98
Fastenal
FAST
$56.8B
| – | – |
-638,724
| Closed | -$14.7M |
|
99
Fox Class A
FOXA
$26.8B
| – | – |
-588,127
| Closed | -$18M |
|
|
100
Genpact
G
$7.88B
| – | – |
-1,964,365
| Closed | -$86M |
|