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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 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$128M
3
+$101M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101M
5
PFGC icon
Performance Food Group
PFGC
+$95M

Top Sells

1
+$145M
2
+$141M
3
+$140M
4
WAB icon
Wabtec
WAB
+$116M
5
ICE icon
Intercontinental Exchange
ICE
+$115M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 20.67%
3 Financials 20.6%
4 Industrials 20.54%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$115B
$41.4M 0.88%
226,758
-80,080
AWI icon
52
Armstrong World Industries
AWI
$6.58B
$41.3M 0.88%
+250,438
STEP icon
53
StepStone Group
STEP
$3.63B
$40.8M 0.87%
+855,722
POST icon
54
Post Holdings
POST
$4.22B
$40.3M 0.86%
+407,608
MHO icon
55
M/I Homes
MHO
$3.62B
$40.2M 0.85%
328,251
+55,858
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$40.1M 0.85%
+548,375
MCO icon
57
Moody's
MCO
$78.2B
$38.5M 0.82%
+88,221
ROKU icon
58
Roku
ROKU
$21.2B
$38.1M 0.81%
+402,630
PHM icon
59
Pultegroup
PHM
$23.5B
$36M 0.77%
+306,314
SNPS icon
60
Synopsys
SNPS
$86.9B
$35.8M 0.76%
+90,296
VST icon
61
Vistra
VST
$49.9B
$35.6M 0.76%
+236,650
LRCX icon
62
Lam Research
LRCX
$459B
$35.5M 0.75%
+166,072
ADSK icon
63
Autodesk
ADSK
$41.9B
$35.3M 0.75%
+147,655
EAT icon
64
Brinker International
EAT
$6.83B
$34.3M 0.73%
+240,535
TMUS icon
65
T-Mobile US
TMUS
$205B
$33.7M 0.72%
+160,584
SHAK icon
66
Shake Shack
SHAK
$2.35B
$33.2M 0.71%
+375,538
TSM icon
67
TSMC
TSM
$2.2T
$31.8M 0.68%
94,132
-18,837
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.39T
$31.7M 0.67%
110,308
-31,209
FISV
69
Fiserv Inc
FISV
$28.7B
$31.6M 0.67%
+565,523
META icon
70
Meta Platforms (Facebook)
META
$1.44T
$31.1M 0.66%
+54,304
NVDA icon
71
NVIDIA
NVDA
$4.97T
$29.2M 0.62%
+167,462
TSCO icon
72
Tractor Supply
TSCO
$16.4B
$28.2M 0.6%
+623,281
LPX icon
73
Louisiana-Pacific
LPX
$5.24B
$27.5M 0.58%
+377,589
FITB
74
Fifth Third Bancorp
FITB
$49.6B
$27.5M 0.58%
+590,978
FLEX icon
75
Flex
FLEX
$54.9B
$27.2M 0.58%
415,149
-889,664
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