JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-0.18%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.6B
AUM Growth
+$3.6B
(+6.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
109
New
36
Increased
25
Reduced
16
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$147M |
| 2 |
Progressive
PGR
|
$88.3M |
| 3 |
Intercontinental Exchange
ICE
|
$80.9M |
| 4 |
JPMorgan Chase
JPM
|
$72.9M |
| 5 |
Intuit
INTU
|
$72M |
Top Sells
| 1 |
Blackrock
BLK
|
$112M |
| 2 |
Centene
CNC
|
$89.2M |
| 3 |
Tractor Supply
TSCO
|
$87.8M |
| 4 |
Leidos
LDOS
|
$86.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$85.3M |
Sector Composition
| 1 | Financials | 30.59% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $147M | 4.08% | +1,300,357 | New | +$147M |
|
|
2
Progressive
PGR
$145B
| $127M | 3.54% | 1,095,672 +760,142 | +227% | +$88.3M |
|
3
Walmart
WMT
$774B
| $106M | 2.94% | 814,707 +72,569 | +10% | +$9.41M |
|
4
Ulta Beauty
ULTA
$22.1B
| $91.3M | 2.54% | 227,635 +14,064 | +7% | +$5.64M |
|
5
Thomson Reuters
TRI
$80B
| $90.3M | 2.51% | 879,984 +399,778 | +83% | +$41M |
|
6
Marsh & McLennan
MMC
$101B
| $89.3M | 2.48% | 597,986 +376,724 | +170% | +$56.2M |
|
7
LPL Financial
LPLA
$29.2B
| $88.4M | 2.46% | 404,558 -227,535 | -36% | -$49.7M |
|
8
Morgan Stanley
MS
$240B
| $86.4M | 2.4% | 1,094,015 +624,469 | +133% | +$49.3M |
|
9
Genpact
G
$7.9B
| $86M | 2.39% | 1,964,365 +558,356 | +40% | +$24.4M |
|
10
Deckers Outdoor
DECK
$17.7B
| $83.7M | 2.33% | 267,855 -61,629 | -19% | -$19.3M |
|
11
O'Reilly Automotive
ORLY
$88B
| $83.4M | 2.32% | 118,626 -23,359 | -16% | -$16.4M |
|
|
12
Intercontinental Exchange
ICE
$101B
| $80.9M | 2.25% | +895,429 | New | +$80.9M |
|
13
D.R. Horton
DHI
$50.5B
| $79.2M | 2.2% | 1,175,558 +576,638 | +96% | +$38.8M |
|
|
14
JPMorgan Chase
JPM
$829B
| $72.9M | 2.03% | +697,393 | New | +$72.9M |
|
|
15
Intuit
INTU
$186B
| $72M | 2% | +185,838 | New | +$72M |
|
16
Workday
WDAY
$61.6B
| $65.7M | 1.83% | 431,767 +327,659 | +315% | +$49.9M |
|
17
Waste Connections
WCN
$47.5B
| $65.4M | 1.82% | 484,188 -160,474 | -25% | -$21.7M |
|
18
Chubb
CB
$110B
| $65.3M | 1.82% | +359,188 | New | +$65.3M |
|
19
Wells Fargo
WFC
$263B
| $63.7M | 1.77% | 1,584,199 +691,764 | +78% | +$27.8M |
|
20
Microsoft
MSFT
$3.77T
| $62.5M | 1.74% | 268,221 +177,328 | +195% | +$41.3M |
|
21
Visa
V
$683B
| $61.3M | 1.7% | 344,847 +233,032 | +208% | +$41.4M |
|
22
lululemon athletica
LULU
$24.2B
| $60.8M | 1.69% | 217,541 -86,608 | -28% | -$24.2M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $60.4M | 1.68% | +798,968 | New | +$60.4M |
|
24
Brown & Brown
BRO
$32B
| $58.7M | 1.63% | +970,025 | New | +$58.7M |
|
25
Home Depot
HD
$405B
| $56.7M | 1.58% | +205,646 | New | +$56.7M |
|