JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+8.84%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.44B
AUM Growth
+$4.44B
(-2.2%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
112
New
38
Increased
16
Reduced
19
Closed
39
Top Buys
| 1 |
Blackrock
BLK
|
$161M |
| 2 |
PNC Financial Services
PNC
|
$106M |
| 3 |
Salesforce
CRM
|
$102M |
| 4 |
Chipotle Mexican Grill
CMG
|
$92.7M |
| 5 |
Goldman Sachs
GS
|
$89.1M |
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
|
$104M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $161M | 3.57% | +169,819 | New | +$161M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $151M | 3.34% | 939,252 -644,661 | -41% | -$104M |
|
3
Boston Scientific
BSX
$156B
| $144M | 3.19% | 1,719,559 -282,656 | -14% | -$23.7M |
|
4
Progressive
PGR
$145B
| $125M | 2.76% | 491,775 -18,594 | -4% | -$4.72M |
|
5
Capital One
COF
$145B
| $116M | 2.56% | 772,096 +207,411 | +37% | +$31.1M |
|
6
Burlington
BURL
$18.3B
| $113M | 2.5% | 427,639 +127,667 | +43% | +$33.6M |
|
7
LPL Financial
LPLA
$29.2B
| $111M | 2.46% | 477,586 -91,248 | -16% | -$21.2M |
|
8
Reinsurance Group of America
RGA
$12.9B
| $110M | 2.44% | 505,631 -7,643 | -1% | -$1.67M |
|
|
9
PNC Financial Services
PNC
$81.7B
| $106M | 2.34% | +571,869 | New | +$106M |
|
|
10
Salesforce
CRM
$245B
| $102M | 2.26% | +372,288 | New | +$102M |
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $96.5M | 2.14% | 1,235,379 +312,844 | +34% | +$24.4M |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $92.7M | 2.05% | +1,609,462 | New | +$92.7M |
|
13
Encompass Health
EHC
$12.3B
| $91.7M | 2.03% | 948,443 +99,526 | +12% | +$9.62M |
|
14
Ross Stores
ROST
$48.1B
| $90.1M | 2% | 598,695 +338,880 | +130% | +$51M |
|
|
15
Goldman Sachs
GS
$226B
| $89.1M | 1.97% | +179,996 | New | +$89.1M |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $87.1M | 1.93% | 888,808 +190,319 | +27% | +$18.6M |
|
17
Carnival Corp
CCL
$43.2B
| $87.1M | 1.93% | 4,710,956 +3,407,591 | +261% | +$63M |
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $85.9M | 1.9% | 883,571 +501,147 | +131% | +$48.7M |
|
19
Brinker International
EAT
$6.94B
| $84M | 1.86% | +1,097,776 | New | +$84M |
|
20
Hilton Worldwide
HLT
$64.9B
| $82.5M | 1.83% | 357,826 +102,880 | +40% | +$23.7M |
|
21
Restaurant Brands International
QSR
$20.8B
| $81M | 1.79% | 1,122,968 +363,416 | +48% | +$26.2M |
|
22
RTX Corp
RTX
$212B
| $77.8M | 1.72% | +642,308 | New | +$77.8M |
|
23
Autodesk
ADSK
$67.3B
| $73.2M | 1.62% | 265,882 +176,825 | +199% | +$48.7M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $72.9M | 1.61% | 1,334,252 -33,386 | -2% | -$1.82M |
|
25
Booking.com
BKNG
$181B
| $71M | 1.57% | 16,854 +9,409 | +126% | +$39.6M |
|