JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+13.13%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.52B
AUM Growth
+$4.52B
(+4.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
103
New
29
Increased
15
Reduced
28
Closed
30
Top Buys
| 1 |
Elevance Health
ELV
|
$155M |
| 2 |
Procter & Gamble
PG
|
$106M |
| 3 |
Mastercard
MA
|
$98.1M |
| 4 |
RTX Corp
RTX
|
$91.7M |
| 5 |
Southern Company
SO
|
$86.9M |
Top Sells
| 1 |
KKR & Co
KKR
|
$193M |
| 2 |
Union Pacific
UNP
|
$123M |
| 3 |
JPMorgan Chase
JPM
|
$118M |
| 4 |
CVS Health
CVS
|
$111M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$94.2M |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| – | – | -53,548 | Closed | -$14.8M |
|
102
Corpay
CPAY
$23B
| – | – | -10,433 | Closed | -$2.95M |
|
103
T-Mobile US
TMUS
$284B
| – | – | -137,887 | Closed | -$22.1M |
|