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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
-0.18%
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
$3.6B
AUM Growth
+$226M
(+6.7%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
109
New
36
Increased
25
Reduced
16
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$164M |
| 2 |
Progressive
PGR
|
+$91.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$89.8M |
| 4 |
Intuit
INTU
|
+$80.3M |
| 5 |
JPMorgan Chase
JPM
|
+$80M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$23B
| – | – |
-349,654
| Closed | -$81.5M |
|
102
AT&T
T
$150B
| – | – |
-1,261,236
| Closed | -$26.4M |
|
103
TransDigm Group
TDG
$69.1B
| – | – |
-86,483
| Closed | -$46.4M |
|
104
Tenet Healthcare
THC
$16.8B
| – | – |
-298,221
| Closed | -$15.7M |
|
105
Toll Brothers
TOL
$13.8B
| – | – |
-954,160
| Closed | -$42.6M |
|
|
106
Tractor Supply
TSCO
$15.9B
| – | – |
-2,265,075
| Closed | -$87.8M |
|
107
Tradeweb Markets
TW
$21.2B
| – | – |
-668,385
| Closed | -$45.6M |
|
|
GTM
108
ZoomInfo Technologies
GTM
$908M
| – | – |
-290,011
| Closed | -$9.64M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| – | – |
-507,869
| Closed | -$73.2M |
|
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