JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-1.6%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$4.37B
AUM Growth
+$4.37B
(-13%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
114
New
37
Increased
14
Reduced
29
Closed
32
Top Buys
| 1 |
BellRing Brands
BRBR
|
$97.7M |
| 2 |
Charles Schwab
SCHW
|
$88.6M |
| 3 |
Aon
AON
|
$75.4M |
| 4 |
Fair Isaac
FICO
|
$56.8M |
| 5 |
Fox Class A
FOXA
|
$53.7M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$102M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$98M |
| 3 |
Boston Scientific
BSX
|
$95.1M |
| 4 |
Genuine Parts
GPC
|
$94.9M |
| 5 |
Reinsurance Group of America
RGA
|
$93.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Financials | 24.58% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 11.67% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $250M | 5.25% | 1,445,513 +68,590 | +5% | +$11.9M |
|
2
Kroger
KR
$44.9B
| $249M | 5.22% | 3,680,995 -639,635 | -15% | -$43.3M |
|
3
Capital One
COF
$145B
| $153M | 3.21% | 853,359 +58,814 | +7% | +$10.5M |
|
4
LPL Financial
LPLA
$29.2B
| $130M | 2.72% | 397,366 -8,624 | -2% | -$2.82M |
|
5
Bank of America
BAC
$376B
| $116M | 2.42% | 2,767,858 -1,099,424 | -28% | -$45.9M |
|
6
Burlington
BURL
$18.3B
| $114M | 2.38% | 477,156 -126,829 | -21% | -$30.2M |
|
7
Performance Food Group
PFGC
$15.9B
| $112M | 2.34% | 1,420,930 +14,850 | +1% | +$1.17M |
|
8
Cardinal Health
CAH
$35.5B
| $101M | 2.11% | 729,771 -54,965 | -7% | -$7.57M |
|
|
9
BellRing Brands
BRBR
$5.17B
| $97.7M | 2.05% | +1,312,455 | New | +$97.7M |
|
10
Carnival Corp
CCL
$43.2B
| $92.1M | 1.93% | 4,717,278 -2,326,705 | -33% | -$45.4M |
|
11
Urban Outfitters
URBN
$6.02B
| $90.6M | 1.9% | 1,728,447 +244,801 | +16% | +$12.8M |
|
|
12
Charles Schwab
SCHW
$174B
| $88.6M | 1.86% | +1,132,385 | New | +$88.6M |
|
13
Royal Caribbean
RCL
$98.7B
| $87.8M | 1.84% | 427,301 -107,917 | -20% | -$22.2M |
|
14
Ross Stores
ROST
$48.1B
| $79M | 1.65% | 618,130 -184,257 | -23% | -$23.5M |
|
15
JPMorgan Chase
JPM
$829B
| $77.5M | 1.62% | 316,077 -185,563 | -37% | -$45.5M |
|
16
Wyndham Hotels & Resorts
WH
$6.61B
| $76.8M | 1.61% | 848,748 -82,004 | -9% | -$7.42M |
|
|
17
Aon
AON
$79.1B
| $75.4M | 1.58% | +188,993 | New | +$75.4M |
|
18
Broadridge
BR
$29.9B
| $64.1M | 1.34% | 264,411 +100,067 | +61% | +$24.3M |
|
19
Zoom
ZM
$24.4B
| $64.1M | 1.34% | 868,507 +420,275 | +94% | +$31M |
|
20
Seagate
STX
$35.6B
| $59.2M | 1.24% | 696,971 -1,710 | -0.2% | -$145K |
|
|
21
Fair Isaac
FICO
$36.5B
| $56.8M | 1.19% | +30,802 | New | +$56.8M |
|
22
Travelers Companies
TRV
$61.1B
| $56.6M | 1.19% | 213,973 -23,576 | -10% | -$6.23M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $56.1M | 1.18% | 937,130 -461,630 | -33% | -$27.6M |
|
24
Blackrock
BLK
$175B
| $55M | 1.15% | 58,150 -433 | -0.7% | -$410K |
|
25
Visa
V
$683B
| $54.7M | 1.15% | 156,007 +11,316 | +8% | +$3.97M |
|