JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+14.36%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.52B
AUM Growth
+$3.52B
(-2.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
118
New
41
Increased
16
Reduced
25
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$116M |
| 2 |
Travelers Companies
TRV
|
$109M |
| 3 |
S&P Global
SPGI
|
$105M |
| 4 |
CoStar Group
CSGP
|
$78.1M |
| 5 |
Apollo Global Management
APO
|
$67.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$147M |
| 2 |
Marsh & McLennan
MMC
|
$89.3M |
| 3 |
Morgan Stanley
MS
|
$86.4M |
| 4 |
Genpact
G
|
$86M |
| 5 |
Intuit
INTU
|
$72M |
Sector Composition
| 1 | Financials | 35.93% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Consumer Staples | 8.35% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| – | – |
-311,595
| Closed | -$52M |
|
102
Humana
HUM
$37.5B
| – | – |
-59,722
| Closed | -$29M |
|
|
103
Marsh & McLennan
MMC
$101B
| – | – |
-597,986
| Closed | -$89.3M |
|
|
104
Morgan Stanley
MS
$237B
| – | – |
-1,094,015
| Closed | -$86.4M |
|
105
Microsoft
MSFT
$3.76T
| – | – |
-268,221
| Closed | -$62.5M |
|
|
106
Intuit
INTU
$187B
| – | – |
-185,838
| Closed | -$72M |
|
107
Kroger
KR
$45.1B
| – | – |
-523,206
| Closed | -$22.9M |
|
108
McKesson
MCK
$85.9B
| – | – |
-72,246
| Closed | -$24.6M |
|
109
Veeva Systems
VEEV
$44.4B
| – | – |
-269,724
| Closed | -$44.5M |
|
110
Verisk Analytics
VRSK
$37.5B
| – | – |
-254,044
| Closed | -$43.3M |
|
111
Acadia Healthcare
ACHC
$2.15B
| – | – |
-120,883
| Closed | -$9.45M |
|
112
Accenture
ACN
$158B
| – | – |
-114,051
| Closed | -$29.3M |
|
113
Allegion
ALLE
$14.4B
| – | – |
-306,221
| Closed | -$27.5M |
|
|
114
Amazon
AMZN
$2.41T
| – | – |
-1,300,357
| Closed | -$147M |
|
115
Alibaba
BABA
$325B
| – | – |
-87,719
| Closed | -$7.02M |
|
116
Fidelity National Information Services
FIS
$35.6B
| – | – |
-798,968
| Closed | -$60.4M |
|
117
Pinterest
PINS
$25.2B
| – | – |
-465,618
| Closed | -$10.8M |
|
118
TJX Companies
TJX
$155B
| – | – |
-846,278
| Closed | -$52.6M |
|