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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
+13.13%
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
$4.52B
AUM Growth
+$176M
(+4.1%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
103
New
29
Increased
14
Reduced
29
Closed
30
Top Buys
| 1 |
Elevance Health
ELV
|
+$149M |
| 2 |
Procter & Gamble
PG
|
+$103M |
| 3 |
Mastercard
MA
|
+$93.1M |
| 4 |
RTX Corp
RTX
|
+$84.8M |
| 5 |
Southern Company
SO
|
+$83.6M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$177M |
| 2 |
Union Pacific
UNP
|
+$123M |
| 3 |
CVS Health
CVS
|
+$111M |
| 4 |
JPMorgan Chase
JPM
|
+$107M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$94.2M |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$92.3B
| $155M | 3.44% |
+299,388
| New | +$149M |
|
2
Intercontinental Exchange
ICE
$77.9B
| $150M | 3.32% |
1,092,812
+265,058
| +32% | +$35.2M |
|
3
Boston Scientific
BSX
$66.4B
| $148M | 3.27% |
2,155,128
-849,560
| -28% | -$54.6M |
|
4
Constellation Brands
STZ
$23B
| $130M | 2.88% |
478,427
-59,685
| -11% | -$15.1M |
|
5
Royal Caribbean
RCL
$77.4B
| $116M | 2.58% |
837,251
+466,956
| +126% | +$58.3M |
|
6
LPL Financial
LPLA
$25.7B
| $116M | 2.56% |
437,674
-76,641
| -15% | -$19.3M |
|
|
7
Procter & Gamble
PG
$345B
| $106M | 2.35% |
+655,310
| New | +$103M |
|
8
Reinsurance Group of America
RGA
$15.6B
| $105M | 2.33% |
545,975
-23,211
| -4% | -$4.05M |
|
9
CRH
CRH
$68.6B
| $100M | 2.21% |
1,160,050
+482,999
| +71% | +$36.9M |
|
|
10
Mastercard
MA
$475B
| $98.1M | 2.17% |
+203,668
| New | +$93.1M |
|
11
Booking.com
BKNG
$136B
| $92.1M | 2.04% |
634,750
+336,175
| +113% | +$47.9M |
|
12
Microsoft
MSFT
$2.9T
| $92M | 2.04% |
218,575
+143,899
| +193% | +$58.3M |
|
13
American International
AIG
$42.4B
| $91.9M | 2.03% |
1,175,718
-689,196
| -37% | -$49.2M |
|
|
14
RTX Corp
RTX
$264B
| $91.7M | 2.03% |
+939,966
| New | +$84.8M |
|
15
PTC
PTC
$14.5B
| $91.5M | 2.03% |
484,226
+232,054
| +92% | +$41.8M |
|
16
Amazon
AMZN
$2.66T
| $87.8M | 1.94% |
486,585
+109,309
| +29% | +$18.2M |
|
|
17
Southern Company
SO
$109B
| $86.9M | 1.92% |
+1,211,647
| New | +$83.6M |
|
18
Walmart Inc
WMT
$913B
| $86M | 1.9% |
1,429,480
-851,135
| -37% | -$48.7M |
|
19
Capital One
COF
$125B
| $85.7M | 1.9% |
575,887
-159,488
| -22% | -$21.6M |
|
20
Bank of America
BAC
$422B
| $85M | 1.88% |
+2,241,444
| New | +$76.9M |
|
21
Burlington
BURL
$20.6B
| $76.7M | 1.7% |
330,426
+99,831
| +43% | +$20.4M |
|
22
Goldman Sachs
GS
$309B
| $75.6M | 1.67% |
+180,886
| New | +$70.2M |
|
23
Ross Stores
ROST
$70.4B
| $71.4M | 1.58% |
486,829
-32,351
| -6% | -$4.63M |
|
|
SGI
24
Somnigroup International
SGI
$15.1B
| $71.2M | 1.58% |
1,253,024
+516,607
| +70% | +$26.9M |
|
25
DexCom
DXCM
$29.5B
| $69.8M | 1.55% |
+503,428
| New | +$63.3M |
|
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