JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-1.6%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.37B
AUM Growth
+$4.37B
(-13%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
114
New
37
Increased
14
Reduced
29
Closed
32
Top Buys
| 1 |
BellRing Brands
BRBR
|
$97.7M |
| 2 |
Charles Schwab
SCHW
|
$88.6M |
| 3 |
Aon
AON
|
$75.4M |
| 4 |
Fair Isaac
FICO
|
$56.8M |
| 5 |
Fox Class A
FOXA
|
$53.7M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$102M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$98M |
| 3 |
Boston Scientific
BSX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Genuine Parts
GPC
$19.4B
| – | – | -812,504 | Closed | -$94.9M |
|
102
Gartner
IT
$19B
| – | – | -70,144 | Closed | -$34M |
|
103
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
104
Knight Transportation
KNX
$7.13B
| – | – | -647,721 | Closed | -$34.4M |
|
105
Macy's
M
$3.59B
| – | – | -2,880,986 | Closed | -$48.8M |
|
106
Medtronic
MDT
$119B
| – | – | -614,675 | Closed | -$49.1M |
|
107
Norfolk Southern
NSC
$62.8B
| – | – | -46,800 | Closed | -$11M |
|
108
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -740,089 | Closed | -$81.2M |
|
109
Omnicom Group
OMC
$15.2B
| – | – | -544,520 | Closed | -$46.9M |
|
110
Pinterest
PINS
$24.9B
| – | – | -1,089,051 | Closed | -$31.6M |
|
|
111
Reinsurance Group of America
RGA
$12.9B
| – | – | -439,256 | Closed | -$93.8M |
|
112
SS&C Technologies
SSNC
$21.7B
| – | – | -497,828 | Closed | -$37.7M |
|
113
Charter Communications
CHTR
$36.3B
| – | – | -98,142 | Closed | -$33.6M |
|
114
Centene
CNC
$14.3B
| – | – | -518,324 | Closed | -$31.4M |
|