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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
+8.98%
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
$4.44B
AUM Growth
-$101M
(-2.2%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
112
New
38
Increased
16
Reduced
19
Closed
39
Top Buys
| 1 |
Blackrock
BLK
|
+$147M |
| 2 |
PNC Financial Services
PNC
|
+$100M |
| 3 |
Salesforce
CRM
|
+$95.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$89.1M |
| 5 |
Goldman Sachs
GS
|
+$88M |
Top Sells
| 1 |
Bank of America
BAC
|
+$143M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$117M |
| 3 |
Icon
ICLR
|
+$114M |
| 4 |
American International
AIG
|
+$105M |
| 5 |
Intercontinental Exchange
ICE
|
+$99.4M |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Consumer Discretionary | 27.34% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$160B
| $161M | 3.63% |
+169,819
| New | +$147M |
|
|
2
Intercontinental Exchange
ICE
$77.9B
| $151M | 3.39% |
939,252
-644,661
| -41% | -$99.4M |
|
3
Boston Scientific
BSX
$66.4B
| $144M | 3.24% |
1,719,559
-282,656
| -14% | -$22.3M |
|
4
Progressive
PGR
$137B
| $125M | 2.81% |
491,775
-18,594
| -4% | -$4.32M |
|
5
Capital One
COF
$125B
| $116M | 2.6% |
772,096
+207,411
| +37% | +$29.5M |
|
6
Burlington
BURL
$20.6B
| $113M | 2.53% |
427,639
+127,667
| +43% | +$33M |
|
7
LPL Financial
LPLA
$25.7B
| $111M | 2.5% |
477,586
-91,248
| -16% | -$20.6M |
|
8
Reinsurance Group of America
RGA
$15.6B
| $110M | 2.48% |
505,631
-7,643
| -1% | -$1.62M |
|
|
9
PNC Financial Services
PNC
$102B
| $106M | 2.38% |
+571,869
| New | +$100M |
|
|
10
Salesforce
CRM
$140B
| $102M | 2.29% |
+372,288
| New | +$95.4M |
|
11
Wyndham Hotels & Resorts
WH
$5.78B
| $96.5M | 2.17% |
1,235,379
+312,844
| +34% | +$23.8M |
|
|
12
Chipotle Mexican Grill
CMG
$47B
| $92.7M | 2.09% |
+1,609,462
| New | +$89.1M |
|
13
Encompass Health
EHC
$10.9B
| $91.7M | 2.06% |
948,443
+99,526
| +12% | +$8.94M |
|
14
Ross Stores
ROST
$70.4B
| $90.1M | 2.03% |
598,695
+338,880
| +130% | +$50M |
|
|
15
Goldman Sachs
GS
$309B
| $89.1M | 2% |
+179,996
| New | +$88M |
|
16
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $87.1M | 1.96% |
888,808
+190,319
| +27% | +$17.5M |
|
17
Carnival Corporation Ltd
CCL
$36.4B
| $87.1M | 1.96% |
4,710,956
+3,407,591
| +261% | +$57.7M |
|
18
Ollie's Bargain Outlet
OLLI
$3.95B
| $85.9M | 1.93% |
883,571
+501,147
| +131% | +$48.3M |
|
19
Brinker International
EAT
$8.12B
| $84M | 1.89% |
+1,097,776
| New | +$75.6M |
|
20
Hilton Worldwide
HLT
$73.4B
| $82.5M | 1.86% |
357,826
+102,880
| +40% | +$22.3M |
|
21
Restaurant Brands International
QSR
$26.2B
| $81M | 1.82% |
1,122,968
+363,416
| +48% | +$25.5M |
|
22
RTX Corp
RTX
$264B
| $77.8M | 1.75% |
+642,308
| New | +$73.3M |
|
23
Autodesk
ADSK
$44.8B
| $73.2M | 1.65% |
265,882
+176,825
| +199% | +$44.5M |
|
|
SGI
24
Somnigroup International
SGI
$15.1B
| $72.9M | 1.64% |
1,334,252
-33,386
| -2% | -$1.7M |
|
25
Booking.com
BKNG
$136B
| $71M | 1.6% |
421,350
+235,225
| +126% | +$36.1M |
|
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