JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+1.16%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.55B
AUM Growth
+$4.55B
(+0.62%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
103
New
31
Increased
19
Reduced
24
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$117M |
| 2 |
Progressive
PGR
|
$106M |
| 3 |
Amphenol
APH
|
$94.9M |
| 4 |
L3Harris
LHX
|
$92.7M |
| 5 |
M&T Bank
MTB
|
$70.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$130M |
| 2 |
Mastercard
MA
|
$98.1M |
| 3 |
RTX Corp
RTX
|
$91.7M |
| 4 |
Microsoft
MSFT
|
$82.8M |
| 5 |
Goldman Sachs
GS
|
$75.6M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 10.2% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.4B
| – | – |
-468,923
| Closed | -$41.5M |
|
77
Warner Music
WMG
$17.3B
| – | – |
-1,039,027
| Closed | -$34.3M |
|
78
Verizon
VZ
$184B
| – | – |
-1,392,157
| Closed | -$58.4M |
|
|
79
Constellation Brands
STZ
$25.8B
| – | – |
-478,427
| Closed | -$130M |
|
80
SS&C Technologies
SSNC
$21.3B
| – | – |
-662,921
| Closed | -$42.7M |
|
81
Sherwin-Williams
SHW
$90.5B
| – | – |
-106,218
| Closed | -$36.9M |
|
82
SAP
SAP
$316B
| – | – |
-226,976
| Closed | -$44.3M |
|
|
83
RTX Corp
RTX
$212B
| – | – |
-939,966
| Closed | -$91.7M |
|
84
PNC Financial Services
PNC
$80.7B
| – | – |
-273,064
| Closed | -$44.1M |
|
85
News Corp Class A
NWSA
$16.3B
| – | – |
-1,055,226
| Closed | -$27.6M |
|
86
Nasdaq
NDAQ
$53.8B
| – | – |
-998,356
| Closed | -$63M |
|
87
Murphy USA
MUSA
$7.16B
| – | – |
-96,743
| Closed | -$40.6M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-61,503
| Closed | -$29.9M |
|
|
89
Mastercard
MA
$536B
| – | – |
-203,668
| Closed | -$98.1M |
|
90
JPMorgan Chase
JPM
$824B
| – | – |
-347,742
| Closed | -$69.7M |
|
91
Interactive Brokers
IBKR
$28.5B
| – | – |
-477,044
| Closed | -$53.3M |
|
|
92
Goldman Sachs
GS
$221B
| – | – |
-180,886
| Closed | -$75.6M |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-223,447
| Closed | -$33.7M |
|
94
Five Below
FIVE
$8.33B
| – | – |
-222,917
| Closed | -$40.4M |
|
95
Brinker International
EAT
$7.08B
| – | – |
-771,398
| Closed | -$38.3M |
|
96
DexCom
DXCM
$30.9B
| – | – |
-503,428
| Closed | -$69.8M |
|
97
Salesforce
CRM
$245B
| – | – |
-167,371
| Closed | -$50.4M |
|
98
Corebridge Financial
CRBG
$18.5B
| – | – |
-1,067,515
| Closed | -$30.7M |
|
99
Crown Castle
CCI
$42.3B
| – | – |
-354,500
| Closed | -$37.5M |
|
100
Apple
AAPL
$3.54T
| – | – |
-176,898
| Closed | -$30.3M |
|