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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
+1.25%
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
$4.55B
AUM Growth
+$28M
(+0.62%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
103
New
31
Increased
19
Reduced
24
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$117M |
| 2 |
Progressive
PGR
|
+$107M |
| 3 |
L3Harris
LHX
|
+$89.2M |
| 4 |
Amphenol
APH
|
+$88.9M |
| 5 |
Campbell Soup
CPB
|
+$69.3M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$130M |
| 2 |
Mastercard
MA
|
+$98.1M |
| 3 |
RTX Corp
RTX
|
+$91.7M |
| 4 |
Microsoft
MSFT
|
+$78.2M |
| 5 |
Goldman Sachs
GS
|
+$75.6M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 10.2% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$77.9B
| $217M | 4.77% |
1,583,913
+491,101
| +45% | +$66M |
|
2
LPL Financial
LPLA
$25.7B
| $159M | 3.49% |
568,834
+131,160
| +30% | +$35.6M |
|
3
Boston Scientific
BSX
$66.4B
| $154M | 3.39% |
2,002,215
-152,913
| -7% | -$11.2M |
|
4
Bank of America
BAC
$422B
| $143M | 3.14% |
3,589,872
+1,348,428
| +60% | +$51.7M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $117M | 2.57% |
+710,769
| New | +$117M |
|
6
Icon
ICLR
$12.8B
| $114M | 2.51% |
363,856
+158,650
| +77% | +$49.7M |
|
7
Elevance Health
ELV
$92.3B
| $113M | 2.5% |
209,339
-90,049
| -30% | -$47.6M |
|
|
8
Progressive
PGR
$137B
| $106M | 2.33% |
+510,369
| New | +$107M |
|
9
Reinsurance Group of America
RGA
$15.6B
| $105M | 2.32% |
513,274
-32,701
| -6% | -$6.53M |
|
10
American International
AIG
$42.4B
| $105M | 2.32% |
1,418,089
+242,371
| +21% | +$18.5M |
|
11
Royal Caribbean
RCL
$77.4B
| $101M | 2.22% |
633,872
-203,379
| -24% | -$29.2M |
|
|
12
Amphenol
APH
$192B
| $94.9M | 2.09% |
+1,408,616
| New | +$88.9M |
|
|
13
L3Harris
LHX
$53.8B
| $92.7M | 2.04% |
+412,966
| New | +$89.2M |
|
14
Procter & Gamble
PG
$345B
| $87.3M | 1.92% |
529,274
-126,036
| -19% | -$20.6M |
|
15
Sysco
SYY
$39.9B
| $81.5M | 1.79% |
1,142,230
+570,330
| +100% | +$42.6M |
|
16
CSX Corp
CSX
$92.2B
| $81.5M | 1.79% |
2,435,068
+1,753,432
| +257% | +$59.5M |
|
17
Capital One
COF
$125B
| $78.2M | 1.72% |
564,685
-11,202
| -2% | -$1.57M |
|
18
Bath & Body Works
BBWI
$4.12B
| $77.9M | 1.71% |
1,996,012
+718,996
| +56% | +$33M |
|
19
Aramark
ARMK
$15.3B
| $77.4M | 1.7% |
2,274,638
+1,174,473
| +107% | +$38.1M |
|
20
Walmart Inc
WMT
$913B
| $74.3M | 1.63% |
1,097,487
-331,993
| -23% | -$20.9M |
|
21
Encompass Health
EHC
$10.9B
| $72.8M | 1.6% |
848,917
+120,436
| +17% | +$10.1M |
|
22
Burlington
BURL
$20.6B
| $72M | 1.58% |
299,972
-30,454
| -9% | -$6.27M |
|
23
KKR & Co
KKR
$87B
| $71.2M | 1.57% |
676,456
+168,147
| +33% | +$17.1M |
|
24
M&T Bank
MTB
$35.5B
| $70.7M | 1.56% |
+467,095
| New | +$68.2M |
|
|
25
Campbell Soup
CPB
$6.61B
| $70.3M | 1.55% |
+1,555,515
| New | +$69.3M |
|
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