JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
1-Year Est. Return
34%
1 Year Est. Return
+34%
AUM
$4.37B
AUM Growth
-$654M
(-13%)
Holding
114
Top Buys
| 1 | +$97.7M | |
| 2 | +$88.6M | |
| 3 | +$75.4M | |
| 4 |
Fair Isaac
FICO
|
+$56.8M |
| 5 |
Fox Class A
FOXA
|
+$53.7M |
Top Sells
| 1 | +$102M | |
| 2 | +$98M | |
| 3 | +$95.1M | |
| 4 |
Genuine Parts
GPC
|
+$94.9M |
| 5 |
Reinsurance Group of America
RGA
|
+$93.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Financials | 24.58% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 11.67% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$22.4B
| – | – |
-1,089,051
|
|
||
|
102
Reinsurance Group of America
RGA
$12.3B
| – | – |
-439,256
|
|
||
103
Rollins
ROL
$28.9B
| – | – |
-799,630
|
|
||
104
RTX Corp
RTX
$235B
| – | – |
-241,905
|
|
||
105
SAP
SAP
$302B
| – | – |
-87,536
|
|
||
106
Synopsys
SNPS
$77.3B
| – | – |
-54,521
|
|
||
107
SS&C Technologies
SSNC
$20.9B
| – | – |
-497,828
|
|
||
108
State Street
STT
$32.4B
| – | – |
-448,835
|
|
||
109
Synchrony
SYF
$26.4B
| – | – |
0
|
|
||
110
AT&T
T
$173B
| – | – |
-3,649,540
|
|
||
111
Target
TGT
$40.9B
| – | – |
-369,414
|
|
||
112
Toll Brothers
TOL
$12.9B
| – | – |
-436,117
|
|
||
113
TransUnion
TRU
$15.5B
| – | – |
-323,864
|
|
||
114
Workday
WDAY
$62.3B
| – | – |
-143,428
|
|