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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
+8.81%
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
$5.02B
AUM Growth
+$576M
(+13%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
114
New
41
Increased
15
Reduced
19
Closed
39
Top Buys
| 1 |
Kroger
KR
|
+$253M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$249M |
| 3 |
Bank of America
BAC
|
+$170M |
| 4 |
JPMorgan Chase
JPM
|
+$117M |
| 5 |
Genuine Parts
GPC
|
+$101M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$151M |
| 2 |
Progressive
PGR
|
+$125M |
| 3 |
Blackrock
BLK
|
+$113M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$36.3B
| $264M | 5.26% |
+4,320,630
| New | +$253M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $241M | 4.81% |
+1,376,923
| New | +$249M |
|
3
Carnival Corporation Ltd
CCL
$36.4B
| $176M | 3.5% |
7,043,983
+2,333,027
| +50% | +$54.6M |
|
4
Burlington
BURL
$20.6B
| $172M | 3.43% |
603,985
+176,346
| +41% | +$47.7M |
|
|
5
Bank of America
BAC
$422B
| $170M | 3.39% |
+3,867,282
| New | +$170M |
|
6
Capital One
COF
$125B
| $142M | 2.82% |
794,545
+22,449
| +3% | +$3.89M |
|
7
LPL Financial
LPLA
$25.7B
| $133M | 2.64% |
405,990
-71,596
| -15% | -$21.2M |
|
8
Royal Caribbean
RCL
$77.4B
| $123M | 2.46% |
535,218
+308,113
| +136% | +$68.2M |
|
9
Ross Stores
ROST
$70.4B
| $121M | 2.42% |
802,387
+203,692
| +34% | +$29.9M |
|
|
10
JPMorgan Chase
JPM
$896B
| $120M | 2.4% |
+501,640
| New | +$117M |
|
11
Performance Food Group
PFGC
$17.8B
| $119M | 2.37% |
1,406,080
+1,135,641
| +420% | +$95.8M |
|
12
Deckers Outdoor
DECK
$15B
| $102M | 2.04% |
504,115
+134,998
| +37% | +$24.4M |
|
13
Boston Scientific
BSX
$66.4B
| $99.2M | 1.98% |
1,111,096
-608,463
| -35% | -$53.6M |
|
14
Arthur J. Gallagher & Co
AJG
$67.1B
| $98M | 1.95% |
+345,300
| New | +$100M |
|
15
Intuit
INTU
$79.3B
| $95.4M | 1.9% |
151,845
+101,828
| +204% | +$65.1M |
|
|
16
Genuine Parts
GPC
$17B
| $94.9M | 1.89% |
+812,504
| New | +$101M |
|
17
Reinsurance Group of America
RGA
$15.6B
| $93.8M | 1.87% |
439,256
-66,375
| -13% | -$14.5M |
|
18
Wyndham Hotels & Resorts
WH
$5.78B
| $93.8M | 1.87% |
930,752
-304,627
| -25% | -$28.3M |
|
19
Cardinal Health
CAH
$54.7B
| $92.8M | 1.85% |
+784,736
| New | +$91.6M |
|
20
Dick's Sporting Goods
DKS
$19.3B
| $89.4M | 1.78% |
+390,454
| New | +$81.9M |
|
21
AT&T
T
$150B
| $83.1M | 1.66% |
+3,649,540
| New | +$82.1M |
|
22
Amazon
AMZN
$2.66T
| $82.2M | 1.64% |
374,734
+247,442
| +194% | +$50.6M |
|
23
Urban Outfitters
URBN
$5.98B
| $81.4M | 1.62% |
1,483,646
+13,820
| +0.9% | +$590K |
|
24
Ollie's Bargain Outlet
OLLI
$3.95B
| $81.2M | 1.62% |
740,089
-143,482
| -16% | -$14.3M |
|
|
SGI
25
Somnigroup International
SGI
$15.1B
| $79.3M | 1.58% |
1,398,760
+64,508
| +5% | +$3.44M |
|
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