JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+7.42%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.94B
AUM Growth
+$3.94B
(+10%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
105
New
25
Increased
30
Reduced
13
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$167M |
| 2 |
Boston Scientific
BSX
|
$93.7M |
| 3 |
Constellation Brands
STZ
|
$85.7M |
| 4 |
Honeywell
HON
|
$81.1M |
| 5 |
Moody's
MCO
|
$79.8M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$95.2M |
| 2 |
Progressive
PGR
|
$94.4M |
| 3 |
Bank of New York Mellon
BK
|
$87.8M |
| 4 |
BJs Wholesale Club
BJ
|
$83M |
| 5 |
Tradeweb Markets
TW
|
$78.1M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $169M | 4.28% | 1,491,265 +199,810 | +15% | +$22.6M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $167M | 4.23% | +1,114,268 | New | +$167M |
|
3
Walmart
WMT
$774B
| $163M | 4.14% | 1,037,549 +80,390 | +8% | +$12.6M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $137M | 3.46% | 989,219 +63,679 | +7% | +$8.79M |
|
5
LPL Financial
LPLA
$29.2B
| $120M | 3.04% | 550,555 +330,335 | +150% | +$71.8M |
|
6
JPMorgan Chase
JPM
$829B
| $117M | 2.96% | 802,777 +58,175 | +8% | +$8.46M |
|
|
7
Boston Scientific
BSX
$156B
| $113M | 2.85% | 2,080,587 +1,731,478 | +496% | +$93.7M |
|
8
KKR & Co
KKR
$124B
| $109M | 2.76% | 1,945,071 +740,332 | +61% | +$41.5M |
|
9
McDonald's
MCD
$224B
| $109M | 2.76% | 364,639 +109,092 | +43% | +$32.6M |
|
10
Procter & Gamble
PG
$368B
| $99.5M | 2.52% | 655,772 +309,706 | +89% | +$47M |
|
11
American Express
AXP
$231B
| $92M | 2.33% | 528,329 -184,765 | -26% | -$32.2M |
|
12
Deckers Outdoor
DECK
$17.7B
| $91.6M | 2.32% | 173,644 -9,405 | -5% | -$4.96M |
|
13
Ross Stores
ROST
$48.1B
| $91.1M | 2.31% | 812,148 +278,918 | +52% | +$31.3M |
|
14
Murphy USA
MUSA
$7.26B
| $90.1M | 2.28% | 289,465 +159,822 | +123% | +$49.7M |
|
15
PPG Industries
PPG
$25.1B
| $87.5M | 2.22% | 589,784 +440,677 | +296% | +$65.4M |
|
|
16
Constellation Brands
STZ
$28.5B
| $85.7M | 2.18% | +348,374 | New | +$85.7M |
|
|
17
Honeywell
HON
$139B
| $81.1M | 2.06% | +390,725 | New | +$81.1M |
|
|
18
Moody's
MCO
$91.4B
| $79.8M | 2.02% | +229,500 | New | +$79.8M |
|
19
Gartner
IT
$19B
| $74.2M | 1.88% | +211,918 | New | +$74.2M |
|
20
Zimmer Biomet
ZBH
$21B
| $73.7M | 1.87% | 505,936 +35,455 | +8% | +$5.16M |
|
21
Lowe's Companies
LOW
$145B
| $70.1M | 1.78% | 310,763 +207,743 | +202% | +$46.9M |
|
22
lululemon athletica
LULU
$24.2B
| $69.7M | 1.77% | 184,144 +134,257 | +269% | +$50.8M |
|
23
Intuit
INTU
$186B
| $65.6M | 1.66% | 143,112 +100,996 | +240% | +$46.3M |
|
24
PTC
PTC
$25.6B
| $65.2M | 1.65% | 458,026 +93,849 | +26% | +$13.4M |
|
25
Texas Roadhouse
TXRH
$11.5B
| $64.6M | 1.64% | +575,087 | New | +$64.6M |
|