JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-0.18%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.6B
AUM Growth
+$3.6B
(+6.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
109
New
36
Increased
25
Reduced
16
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$147M |
| 2 |
Progressive
PGR
|
$88.3M |
| 3 |
Intercontinental Exchange
ICE
|
$80.9M |
| 4 |
JPMorgan Chase
JPM
|
$72.9M |
| 5 |
Intuit
INTU
|
$72M |
Top Sells
| 1 |
Blackrock
BLK
|
$112M |
| 2 |
Centene
CNC
|
$89.2M |
| 3 |
Tractor Supply
TSCO
|
$87.8M |
| 4 |
Leidos
LDOS
|
$86.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$85.3M |
Sector Composition
| 1 | Financials | 30.59% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| – | – |
-507,869
| Closed | -$73.2M |
|
|
102
Centene
CNC
$14.8B
| – | – |
-1,054,777
| Closed | -$89.2M |
|
103
AT&T
T
$208B
| – | – |
-1,261,236
| Closed | -$26.4M |
|
104
TransDigm Group
TDG
$72B
| – | – |
-86,483
| Closed | -$46.4M |
|
105
Tenet Healthcare
THC
$16.5B
| – | – |
-298,221
| Closed | -$15.7M |
|
106
Toll Brothers
TOL
$13.6B
| – | – |
-954,160
| Closed | -$42.6M |
|
|
107
Tractor Supply
TSCO
$31.9B
| – | – |
-453,015
| Closed | -$87.8M |
|
108
Tradeweb Markets
TW
$27.1B
| – | – |
-668,385
| Closed | -$45.6M |
|
|
GTM
109
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-290,011
| Closed | -$9.64M |
|