JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+6.9%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.58B
AUM Growth
+$3.58B
(+1.7%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
117
New
34
Increased
25
Reduced
20
Closed
37
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$124M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
SS&C Technologies
SSNC
|
$93.5M |
| 4 |
Ecolab
ECL
|
$87.7M |
| 5 |
McDonald's
MCD
|
$71.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$116M |
| 2 |
S&P Global
SPGI
|
$105M |
| 3 |
Chubb
CB
|
$104M |
| 4 |
CoStar Group
CSGP
|
$78.1M |
| 5 |
Travelers Companies
TRV
|
$77.3M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| – | – |
-479,835
| Closed | -$48.5M |
|
102
Encompass Health
EHC
$12.5B
| – | – |
-656,480
| Closed | -$39.3M |
|
103
D.R. Horton
DHI
$51.3B
| – | – |
-436,137
| Closed | -$38.9M |
|
104
Dollar General
DG
$24.1B
| – | – |
-175,420
| Closed | -$43.2M |
|
|
105
CoStar Group
CSGP
$37.2B
| – | – |
-1,010,506
| Closed | -$78.1M |
|
106
Comcast
CMCSA
$125B
| – | – |
-539,996
| Closed | -$18.9M |
|
107
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-82,899
| Closed | -$10.5M |
|
|
108
Chubb
CB
$111B
| – | – |
-470,084
| Closed | -$104M |
|
109
Kanzhun
BZ
$11.1B
| – | – |
-384,984
| Closed | -$7.84M |
|
110
Burlington
BURL
$18.5B
| – | – |
-139,277
| Closed | -$28.2M |
|
111
Blackrock
BLK
$170B
| – | – |
-77,575
| Closed | -$55M |
|
112
Apollo Global Management
APO
$75.9B
| – | – |
-1,061,913
| Closed | -$67.7M |
|
113
A.O. Smith
AOS
$9.92B
| – | – |
-787,377
| Closed | -$45.1M |
|
114
Arista Networks
ANET
$173B
| – | – |
-529,948
| Closed | -$16.1M |
|
115
Nasdaq
NDAQ
$53.8B
| – | – |
-512,353
| Closed | -$31.4M |
|
116
Factset
FDS
$14B
| – | – |
-98,189
| Closed | -$39.4M |
|
117
Floor & Decor
FND
$8.45B
| – | – |
-215,735
| Closed | -$15M |
|