JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+15.25%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.72B
AUM Growth
+$4.72B
(+8.2%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
117
New
35
Increased
17
Reduced
18
Closed
45
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$143M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$107M |
| 3 |
Capital One
COF
|
$98.9M |
| 4 |
S&P Global
SPGI
|
$97.2M |
| 5 |
Cisco
CSCO
|
$90.4M |
Top Sells
| 1 |
Kroger
KR
|
$249M |
| 2 |
Cardinal Health
CAH
|
$101M |
| 3 |
Charles Schwab
SCHW
|
$88.6M |
| 4 |
Royal Caribbean
RCL
|
$87.4M |
| 5 |
Aon
AON
|
$75.4M |
Sector Composition
| 1 | Financials | 29.71% |
| 2 | Consumer Discretionary | 27.32% |
| 3 | Technology | 23.07% |
| 4 | Consumer Staples | 6.68% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meritage Homes
MTH
$5.53B
| – | – | -501,433 | Closed | -$35.5M |
|
102
Micron Technology
MU
$133B
| – | – | -313,733 | Closed | -$27.3M |
|
103
NVIDIA
NVDA
$4.24T
| – | – | -170,100 | Closed | -$18.4M |
|
104
Progressive
PGR
$145B
| – | – | -67,634 | Closed | -$19.1M |
|
105
Planet Fitness
PLNT
$8.79B
| – | – | -544,252 | Closed | -$52.6M |
|
106
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
107
Charles Schwab
SCHW
$174B
| – | – | -1,132,385 | Closed | -$88.6M |
|
108
Skechers
SKX
$9.48B
| – | – | -435,724 | Closed | -$24.7M |
|
109
Spotify
SPOT
$140B
| – | – | -72,727 | Closed | -$40M |
|
110
Toast
TOST
$26.3B
| – | – | -578,260 | Closed | -$19.2M |
|
111
Thomson Reuters
TRI
$80B
| – | – | -199,224 | Closed | -$34.4M |
|
112
Travelers Companies
TRV
$61.1B
| – | – | -213,973 | Closed | -$56.6M |
|
113
Uber
UBER
$196B
| – | – | -299,664 | Closed | -$21.8M |
|
114
Unum
UNM
$11.9B
| – | – | -319,245 | Closed | -$26M |
|
115
Visa
V
$683B
| – | – | -156,007 | Closed | -$54.7M |
|
116
Wells Fargo
WFC
$263B
| – | – | -554,092 | Closed | -$39.8M |
|
|
SGI
117
Somnigroup International Inc.
SGI
$17.6B
| – | – | -937,130 | Closed | -$56.1M |
|