JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+8.56%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$5.02B
AUM Growth
+$5.02B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
114
New
41
Increased
15
Reduced
19
Closed
39
Top Buys
| 1 |
Kroger
KR
|
$264M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$241M |
| 3 |
Bank of America
BAC
|
$170M |
| 4 |
JPMorgan Chase
JPM
|
$120M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$98M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$151M |
| 2 |
Progressive
PGR
|
$125M |
| 3 |
Blackrock
BLK
|
$114M |
| 4 |
PNC Financial Services
PNC
|
$106M |
| 5 |
Chipotle Mexican Grill
CMG
|
$92.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.02% |
| 2 | Financials | 22.83% |
| 3 | Technology | 14.62% |
| 4 | Consumer Staples | 11.02% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$44.9B
| $264M | 5.12% | +4,320,630 | New | +$264M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $241M | 4.67% | +1,376,923 | New | +$241M |
|
3
Carnival Corp
CCL
$43.2B
| $176M | 3.4% | 7,043,983 +2,333,027 | +50% | +$58.1M |
|
4
Burlington
BURL
$18.3B
| $172M | 3.33% | 603,985 +176,346 | +41% | +$50.3M |
|
|
5
Bank of America
BAC
$376B
| $170M | 3.29% | +3,867,282 | New | +$170M |
|
6
Capital One
COF
$145B
| $142M | 2.74% | 794,545 +22,449 | +3% | +$4M |
|
7
LPL Financial
LPLA
$29.2B
| $133M | 2.57% | 405,990 -71,596 | -15% | -$23.4M |
|
8
Royal Caribbean
RCL
$98.7B
| $123M | 2.39% | 535,218 +308,113 | +136% | +$71.1M |
|
9
Ross Stores
ROST
$48.1B
| $121M | 2.35% | 802,387 +203,692 | +34% | +$30.8M |
|
|
10
JPMorgan Chase
JPM
$829B
| $120M | 2.33% | +501,640 | New | +$120M |
|
11
Performance Food Group
PFGC
$15.9B
| $119M | 2.3% | 1,406,080 +1,135,641 | +420% | +$96M |
|
12
Deckers Outdoor
DECK
$17.7B
| $102M | 1.98% | 504,115 +134,998 | +37% | +$27.4M |
|
13
Boston Scientific
BSX
$156B
| $99.2M | 1.92% | 1,111,096 -608,463 | -35% | -$54.3M |
|
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $98M | 1.9% | +345,300 | New | +$98M |
|
15
Intuit
INTU
$186B
| $95.4M | 1.85% | 151,845 +101,828 | +204% | +$64M |
|
16
Genuine Parts
GPC
$19.4B
| $94.9M | 1.84% | +812,504 | New | +$94.9M |
|
17
Reinsurance Group of America
RGA
$12.9B
| $93.8M | 1.82% | 439,256 -66,375 | -13% | -$14.2M |
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| $93.8M | 1.82% | 930,752 -304,627 | -25% | -$30.7M |
|
19
Cardinal Health
CAH
$35.5B
| $92.8M | 1.8% | +784,736 | New | +$92.8M |
|
20
Dick's Sporting Goods
DKS
$17B
| $89.4M | 1.73% | +390,454 | New | +$89.4M |
|
21
AT&T
T
$209B
| $83.1M | 1.61% | +3,649,540 | New | +$83.1M |
|
22
Amazon
AMZN
$2.44T
| $82.2M | 1.59% | 374,734 +247,442 | +194% | +$54.3M |
|
23
Urban Outfitters
URBN
$6.02B
| $81.4M | 1.58% | 1,483,646 +13,820 | +0.9% | +$758K |
|
24
Ollie's Bargain Outlet
OLLI
$7.78B
| $81.2M | 1.57% | 740,089 -143,482 | -16% | -$15.7M |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $79.3M | 1.54% | 1,398,760 +64,508 | +5% | +$3.66M |
|