We are live on
!
Find out more
JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+16.72%
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
$4.34B
AUM Growth
+$120M
(+2.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
102
New
30
Increased
15
Reduced
28
Closed
28
Top Buys
| 1 |
Union Pacific
UNP
|
+$110M |
| 2 |
CVS Health
CVS
|
+$100M |
| 3 |
Intercontinental Exchange
ICE
|
+$93.8M |
| 4 |
Reinsurance Group of America
RGA
|
+$88.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80M |
Top Sells
| 1 |
McDonald's
MCD
|
+$146M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$107M |
| 3 |
Humana
HUM
|
+$95.2M |
| 4 |
Walmart Inc
WMT
|
+$82M |
| 5 |
MRSH
Marsh
MRSH
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$87B
| $201M | 4.63% |
2,428,031
-56,237
| -2% | -$3.81M |
|
2
Boston Scientific
BSX
$66.4B
| $174M | 4% |
3,004,688
-528,564
| -15% | -$28.2M |
|
3
JPMorgan Chase
JPM
$896B
| $160M | 3.68% |
939,078
-208,348
| -18% | -$31.6M |
|
4
Constellation Brands
STZ
$23B
| $130M | 3% |
538,112
+265,590
| +97% | +$63.2M |
|
5
American International
AIG
$42.4B
| $126M | 2.91% |
1,864,914
+421,003
| +29% | +$26.8M |
|
|
6
Union Pacific
UNP
$172B
| $123M | 2.84% |
+501,984
| New | +$110M |
|
|
7
Walmart Inc
WMT
$913B
| $120M | 2.76% |
2,280,615
-1,549,131
| -40% | -$82M |
|
8
LPL Financial
LPLA
$25.7B
| $117M | 2.7% |
514,315
+100,918
| +24% | +$22.7M |
|
|
9
CVS Health
CVS
$135B
| $111M | 2.56% |
+1,408,427
| New | +$100M |
|
10
Wabtec
WAB
$44.3B
| $110M | 2.53% |
865,825
+496,104
| +134% | +$56M |
|
|
11
Intercontinental Exchange
ICE
$77.9B
| $106M | 2.45% |
+827,754
| New | +$93.8M |
|
12
Capital One
COF
$125B
| $96.4M | 2.22% |
735,375
+160,577
| +28% | +$17.3M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $94.2M | 2.17% |
597,265
-735,525
| -55% | -$107M |
|
14
Valvoline
VVV
$4.92B
| $93.5M | 2.15% |
2,488,435
+724,967
| +41% | +$24.3M |
|
|
15
Reinsurance Group of America
RGA
$15.6B
| $92.1M | 2.12% |
+569,186
| New | +$88.6M |
|
16
SS&C Technologies
SSNC
$16.4B
| $89.9M | 2.07% |
1,471,190
+951,269
| +183% | +$52M |
|
|
FISV
17
Fiserv Inc
FISV
$27.3B
| $86.6M | 1.99% |
+651,851
| New | +$80M |
|
18
Salesforce
CRM
$140B
| $76.8M | 1.77% |
291,719
-138,375
| -32% | -$31.3M |
|
19
Progressive
PGR
$137B
| $76.4M | 1.76% |
479,594
-116,959
| -20% | -$18.3M |
|
20
Truist Financial
TFC
$64.7B
| $75.7M | 1.74% |
2,051,568
+235,889
| +13% | +$7.41M |
|
21
Five Below
FIVE
$10.6B
| $73.5M | 1.69% |
+344,682
| New | +$63.3M |
|
22
Murphy USA
MUSA
$11.3B
| $72.8M | 1.68% |
204,161
-95,106
| -32% | -$34.5M |
|
23
Ross Stores
ROST
$70.4B
| $71.8M | 1.65% |
519,180
-68,552
| -12% | -$8.54M |
|
24
Texas Roadhouse
TXRH
$12.6B
| $65.9M | 1.52% |
539,252
-211,433
| -28% | -$22.6M |
|
25
Verizon
VZ
$178B
| $65.7M | 1.51% |
+1,743,280
| New | +$61.7M |
|
Similar funds
GCL
GCM
DCP
CCWM
AA
KCM
SCB
BPCE