JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+8.56%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$5.02B
AUM Growth
+$5.02B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
114
New
41
Increased
15
Reduced
19
Closed
39
Top Buys
| 1 |
Kroger
KR
|
$264M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$241M |
| 3 |
Bank of America
BAC
|
$170M |
| 4 |
JPMorgan Chase
JPM
|
$120M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$98M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$151M |
| 2 |
Progressive
PGR
|
$125M |
| 3 |
Blackrock
BLK
|
$114M |
| 4 |
PNC Financial Services
PNC
|
$106M |
| 5 |
Chipotle Mexican Grill
CMG
|
$92.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.02% |
| 2 | Financials | 22.83% |
| 3 | Technology | 14.62% |
| 4 | Consumer Staples | 11.02% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.4B
| – | – |
-138,961
| Closed | -$31.4M |
|
102
Booking.com
BKNG
$181B
| – | – |
-16,854
| Closed | -$71M |
|
103
Broadcom
AVGO
$1.42T
| – | – |
-169,085
| Closed | -$29.2M |
|
104
Aptiv
APTV
$17.3B
| – | – |
-728,699
| Closed | -$52.5M |
|
105
Arista Networks
ANET
$173B
| – | – |
-61,589
| Closed | -$23.6M |
|
106
American Tower
AMT
$91.9B
| – | – |
-170,116
| Closed | -$39.6M |
|
107
Acadia Healthcare
ACHC
$2.15B
| – | – |
-416,427
| Closed | -$26.4M |
|
108
J.M. Smucker
SJM
$12B
| – | – |
-505,876
| Closed | -$61.3M |
|
109
Skechers
SKX
$9.5B
| – | – |
-468,372
| Closed | -$31.3M |
|
110
Kontoor Brands
KTB
$4.42B
| – | – |
-443,420
| Closed | -$36.3M |
|
111
Marvell Technology
MRVL
$53.7B
| – | – |
-373,002
| Closed | -$26.9M |
|
112
MSCI
MSCI
$42.7B
| – | – |
-38,143
| Closed | -$22.2M |
|
113
M&T Bank
MTB
$31B
| – | – |
-291,197
| Closed | -$51.9M |
|
114
Netflix
NFLX
$521B
| – | – |
-43,387
| Closed | -$30.8M |
|