JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-1.6%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.37B
AUM Growth
+$4.37B
(-13%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
114
New
37
Increased
14
Reduced
29
Closed
32
Top Buys
| 1 |
BellRing Brands
BRBR
|
$97.7M |
| 2 |
Charles Schwab
SCHW
|
$88.6M |
| 3 |
Aon
AON
|
$75.4M |
| 4 |
Fair Isaac
FICO
|
$56.8M |
| 5 |
Fox Class A
FOXA
|
$53.7M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$102M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$98M |
| 3 |
Boston Scientific
BSX
|
$95.1M |
| 4 |
Genuine Parts
GPC
|
$94.9M |
| 5 |
Reinsurance Group of America
RGA
|
$93.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Financials | 24.58% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 11.67% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $19.1M | 0.4% | +67,634 | New | +$19.1M |
|
77
NVIDIA
NVDA
$4.24T
| $18.4M | 0.39% | 170,100 -99,654 | -37% | -$10.8M |
|
|
78
Boston Scientific
BSX
$156B
| $17M | 0.36% | 168,254 -942,842 | -85% | -$95.1M |
|
79
Floor & Decor
FND
$8.82B
| $14.1M | 0.3% | +175,621 | New | +$14.1M |
|
80
Moody's
MCO
$91.4B
| $12.6M | 0.26% | 26,971 -71,816 | -73% | -$33.4M |
|
81
Rollins
ROL
$27.4B
| – | – | -799,630 | Closed | -$37.1M |
|
82
RTX Corp
RTX
$212B
| – | – | -241,905 | Closed | -$28M |
|
83
SAP
SAP
$317B
| – | – | -87,536 | Closed | -$21.6M |
|
84
Synopsys
SNPS
$112B
| – | – | -54,521 | Closed | -$26.5M |
|
85
State Street
STT
$32.6B
| – | – | -448,835 | Closed | -$44.1M |
|
86
Synchrony
SYF
$28.4B
| – | – | 0 | – | – |
|
87
AT&T
T
$209B
| – | – | -3,649,540 | Closed | -$83.1M |
|
88
Target
TGT
$43.6B
| – | – | -369,414 | Closed | -$49.9M |
|
89
Toll Brothers
TOL
$13.4B
| – | – | -436,117 | Closed | -$54.9M |
|
90
TransUnion
TRU
$17.2B
| – | – | -323,864 | Closed | -$30M |
|
91
Workday
WDAY
$61.6B
| – | – | -143,428 | Closed | -$37M |
|
92
Agilent Technologies
A
$35.7B
| – | – | -184,780 | Closed | -$24.8M |
|
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -345,300 | Closed | -$98M |
|
94
Amphenol
APH
$133B
| – | – | -225,061 | Closed | -$15.6M |
|
95
Cheesecake Factory
CAKE
$3.06B
| – | – | -460,098 | Closed | -$21.8M |
|
96
CRH
CRH
$75.9B
| – | – | -421,866 | Closed | -$39M |
|
|
97
Deckers Outdoor
DECK
$17.7B
| – | – | -504,115 | Closed | -$102M |
|
98
Duke Energy
DUK
$95.3B
| – | – | -372,195 | Closed | -$40.1M |
|
99
Grocery Outlet
GO
$1.78B
| – | – | -2,506,596 | Closed | -$39.1M |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -155,614 | Closed | -$29.5M |
|