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JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$3.6B
AUM Growth
+$226M
(+6.7%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
109
New
36
Increased
25
Reduced
16
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$164M |
| 2 |
Progressive
PGR
|
+$91.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$89.8M |
| 4 |
Intuit
INTU
|
+$80.3M |
| 5 |
JPMorgan Chase
JPM
|
+$80M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $147M | 4.08% |
+1,300,357
| New | +$164M |
|
|
2
Progressive
PGR
$137B
| $127M | 3.54% |
1,095,672
+760,142
| +227% | +$91.5M |
|
3
Walmart Inc
WMT
$913B
| $106M | 2.94% |
2,444,121
+217,707
| +10% | +$9.54M |
|
4
Ulta Beauty
ULTA
$20.3B
| $91.3M | 2.54% |
227,635
+14,064
| +7% | +$5.66M |
|
5
Thomson Reuters
TRI
$41.2B
| $90.3M | 2.51% |
835,169
+379,418
| +83% | +$44M |
|
|
MRSH
6
Marsh
MRSH
$87.5B
| $89.3M | 2.48% |
597,986
+376,724
| +170% | +$60.4M |
|
7
LPL Financial
LPLA
$25.7B
| $88.4M | 2.46% |
404,558
-227,535
| -36% | -$48.4M |
|
8
Morgan Stanley
MS
$349B
| $86.4M | 2.4% |
1,094,015
+624,469
| +133% | +$52.6M |
|
9
Genpact
G
$5.17B
| $86M | 2.39% |
1,964,365
+558,356
| +40% | +$25.7M |
|
10
Deckers Outdoor
DECK
$15B
| $83.7M | 2.33% |
1,607,130
-369,774
| -19% | -$19.2M |
|
11
O'Reilly Automotive
ORLY
$72.3B
| $83.4M | 2.32% |
1,779,390
-350,385
| -16% | -$16.3M |
|
|
12
Intercontinental Exchange
ICE
$77.9B
| $80.9M | 2.25% |
+895,429
| New | +$89.8M |
|
13
D.R. Horton
DHI
$42.2B
| $79.2M | 2.2% |
1,175,558
+576,638
| +96% | +$42.4M |
|
|
14
JPMorgan Chase
JPM
$896B
| $72.9M | 2.03% |
+697,393
| New | +$80M |
|
|
15
Intuit
INTU
$79.3B
| $72M | 2% |
+185,838
| New | +$80.3M |
|
16
Workday
WDAY
$35.8B
| $65.7M | 1.83% |
431,767
+327,659
| +315% | +$51.3M |
|
|
WCN
17
Waste Connections
WCN
$43.5B
| $65.4M | 1.82% |
484,188
-160,474
| -25% | -$21.9M |
|
18
Chubb
CB
$138B
| $65.3M | 1.82% |
+359,188
| New | +$68.2M |
|
19
Wells Fargo
WFC
$268B
| $63.7M | 1.77% |
1,584,199
+691,764
| +78% | +$29.7M |
|
20
Microsoft
MSFT
$2.9T
| $62.5M | 1.74% |
268,221
+177,328
| +195% | +$46.8M |
|
21
Visa
V
$680B
| $61.3M | 1.7% |
344,847
+233,032
| +208% | +$47.4M |
|
22
lululemon athletica
LULU
$13.7B
| $60.8M | 1.69% |
217,541
-86,608
| -28% | -$26.9M |
|
23
Fidelity National Information Services
FIS
$21.7B
| $60.4M | 1.68% |
+798,968
| New | +$74.4M |
|
24
Brown & Brown
BRO
$23.5B
| $58.7M | 1.63% |
+970,025
| New | +$61M |
|
25
Home Depot
HD
$336B
| $56.7M | 1.58% |
+205,646
| New | +$60.7M |
|
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