JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+14.36%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.52B
AUM Growth
+$3.52B
(-2.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
118
New
41
Increased
16
Reduced
25
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$116M |
| 2 |
Travelers Companies
TRV
|
$109M |
| 3 |
S&P Global
SPGI
|
$105M |
| 4 |
CoStar Group
CSGP
|
$78.1M |
| 5 |
Apollo Global Management
APO
|
$67.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$147M |
| 2 |
Marsh & McLennan
MMC
|
$89.3M |
| 3 |
Morgan Stanley
MS
|
$86.4M |
| 4 |
Genpact
G
|
$86M |
| 5 |
Intuit
INTU
|
$72M |
Sector Composition
| 1 | Financials | 35.93% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Consumer Staples | 8.35% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $116M | 3.31% | +824,690 | New | +$116M |
|
|
2
Travelers Companies
TRV
$61.1B
| $109M | 3.09% | +581,129 | New | +$109M |
|
|
3
S&P Global
SPGI
$167B
| $105M | 2.97% | +312,142 | New | +$105M |
|
4
Chubb
CB
$110B
| $104M | 2.94% | 470,084 +110,896 | +31% | +$24.5M |
|
5
JPMorgan Chase
JPM
$829B
| $102M | 2.9% | 761,633 +64,240 | +9% | +$8.61M |
|
6
Walmart
WMT
$774B
| $99.5M | 2.83% | 701,654 -113,053 | -14% | -$16M |
|
7
Thomson Reuters
TRI
$80B
| $95.2M | 2.7% | 834,183 -45,801 | -5% | -$5.22M |
|
8
Elevance Health
ELV
$71.8B
| $93.3M | 2.65% | 181,810 +90,922 | +100% | +$46.6M |
|
9
Progressive
PGR
$145B
| $87.1M | 2.47% | 671,375 -424,297 | -39% | -$55M |
|
|
10
CoStar Group
CSGP
$37.9B
| $78.1M | 2.22% | +1,010,506 | New | +$78.1M |
|
11
LPL Financial
LPLA
$29.2B
| $74.7M | 2.12% | 345,768 -58,790 | -15% | -$12.7M |
|
12
Visa
V
$683B
| $74.5M | 2.12% | 358,542 +13,695 | +4% | +$2.85M |
|
13
Deckers Outdoor
DECK
$17.7B
| $74.5M | 2.11% | 186,563 -81,292 | -30% | -$32.4M |
|
|
14
Apollo Global Management
APO
$77.9B
| $67.7M | 1.92% | +1,061,913 | New | +$67.7M |
|
15
BJs Wholesale Club
BJ
$12.9B
| $64.8M | 1.84% | +979,484 | New | +$64.8M |
|
16
Trane Technologies
TT
$92.5B
| $63.3M | 1.8% | 376,652 +33,047 | +10% | +$5.55M |
|
17
Interactive Brokers
IBKR
$27.7B
| $60.4M | 1.71% | +834,509 | New | +$60.4M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $56.3M | 1.6% | +461,755 | New | +$56.3M |
|
19
Blackrock
BLK
$175B
| $55M | 1.56% | +77,575 | New | +$55M |
|
20
Hartford Financial Services
HIG
$37.2B
| $52.8M | 1.5% | +696,105 | New | +$52.8M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $52.2M | 1.48% | +37,597 | New | +$52.2M |
|
22
Bank of New York Mellon
BK
$74.5B
| $51.9M | 1.47% | +1,141,030 | New | +$51.9M |
|
23
American Express
AXP
$231B
| $51.5M | 1.46% | 348,540 -14,860 | -4% | -$2.2M |
|
24
Ulta Beauty
ULTA
$22.1B
| $49.4M | 1.4% | 105,319 -122,316 | -54% | -$57.4M |
|
25
Fiserv
FI
$75.1B
| $48.5M | 1.38% | +479,835 | New | +$48.5M |
|