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JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$4.44B
AUM Growth
-$101M
(-2.2%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
112
New
38
Increased
16
Reduced
19
Closed
39
Top Buys
| 1 |
Blackrock
BLK
|
+$147M |
| 2 |
PNC Financial Services
PNC
|
+$100M |
| 3 |
Salesforce
CRM
|
+$95.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$89.1M |
| 5 |
Goldman Sachs
GS
|
+$88M |
Top Sells
| 1 |
Bank of America
BAC
|
+$143M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$117M |
| 3 |
Icon
ICLR
|
+$114M |
| 4 |
American International
AIG
|
+$105M |
| 5 |
Intercontinental Exchange
ICE
|
+$99.4M |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Consumer Discretionary | 27.34% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| – | – |
-88,767
| Closed | -$28.5M |
|
77
A.O. Smith
AOS
$8.2B
| – | – |
-345,557
| Closed | -$28.3M |
|
78
Ares Management
ARES
$27.2B
| – | – |
-419,184
| Closed | -$55.9M |
|
79
Aramark
ARMK
$15.3B
| – | – |
-2,274,638
| Closed | -$77.4M |
|
|
80
Bank of America
BAC
$422B
| – | – |
-3,589,872
| Closed | -$143M |
|
81
Ball Corp
BALL
$16.3B
| – | – |
-755,475
| Closed | -$45.3M |
|
82
Bath & Body Works
BBWI
$4.12B
| – | – |
-1,996,012
| Closed | -$77.9M |
|
83
Campbell Soup
CPB
$6.61B
| – | – |
-1,555,515
| Closed | -$70.3M |
|
84
CSX Corp
CSX
$92.2B
| – | – |
-2,435,068
| Closed | -$81.5M |
|
85
Cognizant
CTSH
$20.9B
| – | – |
-742,132
| Closed | -$50.5M |
|
86
Emerson Electric
EMR
$75.8B
| – | – |
-463,445
| Closed | -$51.1M |
|
87
Ford
F
$55.2B
| – | – |
-2,464,587
| Closed | -$30.9M |
|
88
General Dynamics
GD
$101B
| – | – |
-76,931
| Closed | -$22.3M |
|
89
Genuine Parts
GPC
$17B
| – | – |
-291,758
| Closed | -$40.4M |
|
90
HubSpot
HUBS
$11.1B
| – | – |
-45,179
| Closed | -$26.6M |
|
91
Humana
HUM
$48.7B
| – | – |
-132,807
| Closed | -$49.6M |
|
|
92
Icon
ICLR
$12.8B
| – | – |
-363,856
| Closed | -$114M |
|
93
L3Harris
LHX
$53.8B
| – | – |
-412,966
| Closed | -$92.7M |
|
94
Microsoft
MSFT
$2.9T
| – | – |
-33,372
| Closed | -$14.9M |
|
95
Blue Owl Capital
OWL
$6.28B
| – | – |
-3,034,243
| Closed | -$53.9M |
|
96
Paychex
PAYX
$39.4B
| – | – |
-165,837
| Closed | -$19.7M |
|
97
Procter & Gamble
PG
$345B
| – | – |
-529,274
| Closed | -$87.3M |
|
98
Planet Fitness
PLNT
$4B
| – | – |
-673,929
| Closed | -$49.6M |
|
99
PayPal
PYPL
$42B
| – | – |
-591,649
| Closed | -$34.3M |
|
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| – | – |
-710,769
| Closed | -$117M |
|
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