JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+16.23%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.34B
AUM Growth
+$4.34B
(+2.8%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
102
New
30
Increased
15
Reduced
28
Closed
28
Top Buys
| 1 |
Union Pacific
UNP
|
$123M |
| 2 |
CVS Health
CVS
|
$111M |
| 3 |
Intercontinental Exchange
ICE
|
$106M |
| 4 |
Reinsurance Group of America
RGA
|
$92.1M |
| 5 |
Fiserv
FI
|
$86.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$146M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$116M |
| 3 |
Humana
HUM
|
$95.2M |
| 4 |
Walmart
WMT
|
$81.4M |
| 5 |
Marsh & McLennan
MMC
|
$79.8M |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Technology | 13.81% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $201M | 4.5% |
2,428,031
-56,237
| -2% | -$4.66M |
|
2
Boston Scientific
BSX
$158B
| $174M | 3.88% |
3,004,688
-528,564
| -15% | -$30.6M |
|
3
JPMorgan Chase
JPM
$824B
| $160M | 3.57% |
939,078
-208,348
| -18% | -$35.4M |
|
4
Constellation Brands
STZ
$26.7B
| $130M | 2.91% |
538,112
+265,590
| +97% | +$64.2M |
|
5
American International
AIG
$44.9B
| $126M | 2.83% |
1,864,914
+421,003
| +29% | +$28.5M |
|
|
6
Union Pacific
UNP
$132B
| $123M | 2.76% |
+501,984
| New | +$123M |
|
|
7
Walmart
WMT
$781B
| $120M | 2.68% |
760,205
-516,377
| -40% | -$81.4M |
|
8
LPL Financial
LPLA
$29B
| $117M | 2.62% |
514,315
+100,918
| +24% | +$23M |
|
|
9
CVS Health
CVS
$94B
| $111M | 2.49% |
+1,408,427
| New | +$111M |
|
10
Wabtec
WAB
$32.9B
| $110M | 2.46% |
865,825
+496,104
| +134% | +$63M |
|
|
11
Intercontinental Exchange
ICE
$100B
| $106M | 2.38% |
+827,754
| New | +$106M |
|
12
Capital One
COF
$143B
| $96.4M | 2.16% |
735,375
+160,577
| +28% | +$21.1M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $94.2M | 2.11% |
597,265
-735,525
| -55% | -$116M |
|
14
Valvoline
VVV
$4.89B
| $93.5M | 2.09% |
2,488,435
+724,967
| +41% | +$27.2M |
|
|
15
Reinsurance Group of America
RGA
$12.9B
| $92.1M | 2.06% |
+569,186
| New | +$92.1M |
|
16
SS&C Technologies
SSNC
$21.4B
| $89.9M | 2.01% |
1,471,190
+951,269
| +183% | +$58.1M |
|
|
17
Fiserv
FI
$74.4B
| $86.6M | 1.94% |
+651,851
| New | +$86.6M |
|
18
Salesforce
CRM
$242B
| $76.8M | 1.72% |
291,719
-138,375
| -32% | -$36.4M |
|
19
Progressive
PGR
$144B
| $76.4M | 1.71% |
479,594
-116,959
| -20% | -$18.6M |
|
20
Truist Financial
TFC
$59.9B
| $75.7M | 1.69% |
2,051,568
+235,889
| +13% | +$8.71M |
|
21
Five Below
FIVE
$8.26B
| $73.5M | 1.64% |
+344,682
| New | +$73.5M |
|
22
Murphy USA
MUSA
$7.19B
| $72.8M | 1.63% |
204,161
-95,106
| -32% | -$33.9M |
|
23
Ross Stores
ROST
$49.5B
| $71.8M | 1.61% |
519,180
-68,552
| -12% | -$9.49M |
|
24
Texas Roadhouse
TXRH
$11.4B
| $65.9M | 1.47% |
539,252
-211,433
| -28% | -$25.8M |
|
25
Verizon
VZ
$185B
| $65.7M | 1.47% |
+1,743,280
| New | +$65.7M |
|