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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
-1.75%
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
$4.37B
AUM Growth
-$654M
(-13%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
114
New
37
Increased
14
Reduced
29
Closed
32
Top Buys
| 1 |
BellRing Brands
BRBR
|
+$96.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$88.9M |
| 3 |
Aon
AON
|
+$72.5M |
| 4 |
Fair Isaac
FICO
|
+$57M |
| 5 |
Planet Fitness
PLNT
|
+$54.8M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$102M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$98M |
| 3 |
Boston Scientific
BSX
|
+$94.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $250M | 5.73% |
1,445,513
+68,590
| +5% | +$12.2M |
|
2
Kroger
KR
$36.3B
| $249M | 5.71% |
3,680,995
-639,635
| -15% | -$40.5M |
|
3
Capital One
COF
$125B
| $153M | 3.5% |
853,359
+58,814
| +7% | +$11.1M |
|
4
LPL Financial
LPLA
$25.7B
| $130M | 2.98% |
397,366
-8,624
| -2% | -$3M |
|
5
Bank of America
BAC
$422B
| $116M | 2.64% |
2,767,858
-1,099,424
| -28% | -$49M |
|
6
Burlington
BURL
$20.6B
| $114M | 2.6% |
477,156
-126,829
| -21% | -$32.9M |
|
7
Performance Food Group
PFGC
$17.8B
| $112M | 2.56% |
1,420,930
+14,850
| +1% | +$1.24M |
|
8
Cardinal Health
CAH
$54.7B
| $101M | 2.3% |
729,771
-54,965
| -7% | -$7.01M |
|
|
9
BellRing Brands
BRBR
$1.48B
| $97.7M | 2.24% |
+1,312,455
| New | +$96.4M |
|
10
Carnival Corporation Ltd
CCL
$36.4B
| $92.1M | 2.11% |
4,717,278
-2,326,705
| -33% | -$55.3M |
|
11
Urban Outfitters
URBN
$5.98B
| $90.6M | 2.07% |
1,728,447
+244,801
| +16% | +$13.4M |
|
|
SCHW
12
Charles Schwab
SCHW
$178B
| $88.6M | 2.03% |
+1,132,385
| New | +$88.9M |
|
13
Royal Caribbean
RCL
$77.4B
| $87.8M | 2.01% |
427,301
-107,917
| -20% | -$25.5M |
|
14
Ross Stores
ROST
$70.4B
| $79M | 1.81% |
618,130
-184,257
| -23% | -$25.8M |
|
15
JPMorgan Chase
JPM
$896B
| $77.5M | 1.78% |
316,077
-185,563
| -37% | -$47.3M |
|
16
Wyndham Hotels & Resorts
WH
$5.78B
| $76.8M | 1.76% |
848,748
-82,004
| -9% | -$8.32M |
|
|
17
Aon
AON
$78.5B
| $75.4M | 1.73% |
+188,993
| New | +$72.5M |
|
18
Broadridge
BR
$17.5B
| $64.1M | 1.47% |
264,411
+100,067
| +61% | +$23.5M |
|
19
Zoom
ZM
$26.9B
| $64.1M | 1.47% |
868,507
+420,275
| +94% | +$33.5M |
|
20
Seagate
STX
$195B
| $59.2M | 1.36% |
696,971
-1,710
| -0.2% | -$162K |
|
|
21
Fair Isaac
FICO
$29.6B
| $56.8M | 1.3% |
+30,802
| New | +$57M |
|
22
Travelers Companies
TRV
$72.6B
| $56.6M | 1.3% |
213,973
-23,576
| -10% | -$5.87M |
|
|
SGI
23
Somnigroup International
SGI
$15.1B
| $56.1M | 1.29% |
937,130
-461,630
| -33% | -$27.9M |
|
24
Blackrock
BLK
$160B
| $55M | 1.26% |
58,150
-433
| -0.7% | -$424K |
|
25
Visa
V
$680B
| $54.7M | 1.25% |
156,007
+11,316
| +8% | +$3.83M |
|
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