JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+7.42%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.94B
AUM Growth
+$3.94B
(+10%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
105
New
25
Increased
30
Reduced
13
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$167M |
| 2 |
Boston Scientific
BSX
|
$93.7M |
| 3 |
Constellation Brands
STZ
|
$85.7M |
| 4 |
Honeywell
HON
|
$81.1M |
| 5 |
Moody's
MCO
|
$79.8M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$95.2M |
| 2 |
Progressive
PGR
|
$94.4M |
| 3 |
Bank of New York Mellon
BK
|
$87.8M |
| 4 |
BJs Wholesale Club
BJ
|
$83M |
| 5 |
Tradeweb Markets
TW
|
$78.1M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.6B
| – | – |
-930,328
| Closed | -$40.1M |
|
102
Thomson Reuters
TRI
$80B
| – | – |
-268,335
| Closed | -$34.9M |
|
103
Union Pacific
UNP
$130B
| – | – |
-109,625
| Closed | -$22.1M |
|
104
Automatic Data Processing
ADP
$121B
| – | – |
-125,661
| Closed | -$28M |
|
105
Tyler Technologies
TYL
$23.9B
| – | – |
-152,351
| Closed | -$54M |
|