JCM

Junto Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$145M
3
+$139M
4
YUM icon
Yum! Brands
YUM
+$129M
5
V icon
Visa
V
+$112M

Top Sells

1
+$216M
2
+$164M
3
+$151M
4
CCL icon
Carnival Corp
CCL
+$99.9M
5
JPM icon
JPMorgan Chase
JPM
+$91.6M

Sector Composition

1 Financials 26.62%
2 Consumer Discretionary 26.33%
3 Technology 16.13%
4 Industrials 12.54%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$79B
$78.9M 1.65%
+732,007
PLNT icon
27
Planet Fitness
PLNT
$6.82B
$73.6M 1.54%
+709,086
COF icon
28
Capital One
COF
$122B
$70.7M 1.48%
332,781
-985,463
BAC icon
29
Bank of America
BAC
$359B
$70.4M 1.47%
1,365,375
-99,127
TT icon
30
Trane Technologies
TT
$102B
$68.7M 1.44%
+162,697
PHM icon
31
Pultegroup
PHM
$26.4B
$66.5M 1.39%
503,167
-68,901
GPC icon
32
Genuine Parts
GPC
$16.4B
$65.6M 1.37%
+472,950
BR icon
33
Broadridge
BR
$21.7B
$64.8M 1.36%
+271,872
LMT icon
34
Lockheed Martin
LMT
$151B
$59.8M 1.25%
+119,703
CRM icon
35
Salesforce
CRM
$183B
$57.3M 1.2%
241,614
+10,774
FLEX icon
36
Flex
FLEX
$23.2B
$56.3M 1.18%
+970,683
SATS icon
37
EchoStar
SATS
$33.3B
$55.2M 1.16%
+722,872
AMAT icon
38
Applied Materials
AMAT
$295B
$51.6M 1.08%
+251,896
AAPL icon
39
Apple
AAPL
$3.88T
$47.7M 1%
+187,395
KR icon
40
Kroger
KR
$43.2B
$47.5M 1%
+705,107
BX icon
41
Blackstone
BX
$88.8B
$46.8M 0.98%
+273,786
TSM icon
42
TSMC
TSM
$1.94T
$46.5M 0.97%
166,580
-42,536
KKR icon
43
KKR & Co
KKR
$78.2B
$46M 0.96%
354,042
-447,836
PTC icon
44
PTC
PTC
$18.6B
$43.7M 0.91%
215,160
-267,421
CFG icon
45
Citizens Financial Group
CFG
$25.6B
$40.5M 0.85%
+762,065
TXRH icon
46
Texas Roadhouse
TXRH
$12.1B
$40.3M 0.84%
+242,527
ONTO icon
47
Onto Innovation
ONTO
$10.7B
$39.9M 0.83%
+308,400
C icon
48
Citigroup
C
$193B
$39.7M 0.83%
391,272
-312,138
AMZN icon
49
Amazon
AMZN
$2.25T
$37.2M 0.78%
+169,222
ASO icon
50
Academy Sports + Outdoors
ASO
$4.01B
$36.6M 0.77%
+731,044
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