JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-0.19%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.22B
AUM Growth
+$4.22B
(+7.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
98
New
30
Increased
23
Reduced
18
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$95.2M |
| 2 |
American International
AIG
|
$87.5M |
| 3 |
Progressive
PGR
|
$83.1M |
| 4 |
Hilton Worldwide
HLT
|
$79.9M |
| 5 |
Marsh & McLennan
MMC
|
$79.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$169M |
| 2 |
American Express
AXP
|
$92M |
| 3 |
Honeywell
HON
|
$81.1M |
| 4 |
Zimmer Biomet
ZBH
|
$73.7M |
| 5 |
Lowe's Companies
LOW
|
$70.1M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 10.69% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$676B
| – | – |
-186,342
| Closed | -$44.3M |
|
77
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-708,449
| Closed | -$48.6M |
|
|
78
Zimmer Biomet
ZBH
$20.6B
| – | – |
-505,936
| Closed | -$73.7M |
|
79
United Parks & Resorts
PRKS
$2.97B
| – | – |
-208,379
| Closed | -$11.7M |
|
|
WWE
80
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-282,383
| Closed | -$30.6M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-367,632
| Closed | -$31M |
|
82
Affiliated Managers Group
AMG
$6.48B
| – | – |
-246,664
| Closed | -$37M |
|
83
American Tower
AMT
$92.7B
| – | – |
-116,863
| Closed | -$22.7M |
|
84
Aramark
ARMK
$10.2B
| – | – |
-1,036,662
| Closed | -$44.6M |
|
|
85
American Express
AXP
$225B
| – | – |
-528,329
| Closed | -$92M |
|
86
Booking.com
BKNG
$179B
| – | – |
-8,024
| Closed | -$21.7M |
|
87
Coupang
CPNG
$51.5B
| – | – |
-1,520,629
| Closed | -$26.5M |
|
88
Cintas
CTAS
$82.1B
| – | – |
-12,644
| Closed | -$6.29M |
|
89
Dick's Sporting Goods
DKS
$17B
| – | – |
-150,272
| Closed | -$19.9M |
|
90
Elevance Health
ELV
$71.9B
| – | – |
-92,953
| Closed | -$41.3M |
|
91
EXL Service
EXLS
$6.97B
| – | – |
-156,273
| Closed | -$23.6M |
|
92
Globant
GLOB
$2.8B
| – | – |
-65,187
| Closed | -$11.7M |
|
93
Global Payments
GPN
$20.9B
| – | – |
-519,672
| Closed | -$51.2M |
|
94
Guidewire Software
GWRE
$18.4B
| – | – |
-153,845
| Closed | -$11.7M |
|
|
95
Honeywell
HON
$136B
| – | – |
-390,725
| Closed | -$81.1M |
|
|
96
Intercontinental Exchange
ICE
$99.6B
| – | – |
-1,491,265
| Closed | -$169M |
|
|
97
Lowe's Companies
LOW
$146B
| – | – |
-310,763
| Closed | -$70.1M |
|
98
Macy's
M
$4.29B
| – | – |
-1,605,383
| Closed | -$25.8M |
|