JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+1.16%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.55B
AUM Growth
+$4.55B
(+0.62%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
103
New
31
Increased
19
Reduced
24
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$117M |
| 2 |
Progressive
PGR
|
$106M |
| 3 |
Amphenol
APH
|
$94.9M |
| 4 |
L3Harris
LHX
|
$92.7M |
| 5 |
M&T Bank
MTB
|
$70.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$130M |
| 2 |
Mastercard
MA
|
$98.1M |
| 3 |
RTX Corp
RTX
|
$91.7M |
| 4 |
Microsoft
MSFT
|
$82.8M |
| 5 |
Goldman Sachs
GS
|
$75.6M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 10.2% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| – | – |
-358,927
| Closed | -$65.6M |
|
102
Boot Barn
BOOT
$5.5B
| – | – |
-236,774
| Closed | -$22.5M |
|
103
Conagra Brands
CAG
$9.19B
| – | – |
-420,948
| Closed | -$12.5M |
|