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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
-12.31%
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
$1.43B
AUM Growth
-$237M
Cap. Flow
-$85.2M
Cap. Flow %
-5.97%
Top 10 Hldgs %
46.2%
Holding
65
New
25
Increased
4
Reduced
8
Closed
28

Top Buys

1
BLK icon
Blackrock
BLK
+$87.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.4M
3
TJX icon
TJX Companies
TJX
+$77.9M
4
CMCSA icon
Comcast
CMCSA
+$77.7M
5
ICE icon
Intercontinental Exchange
ICE
+$77.6M

Top Sells

1
RJF icon
Raymond James Financial
RJF
+$95.6M
2
GS icon
Goldman Sachs
GS
+$54.2M
3
CME icon
CME Group
CME
+$54.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$51.4M
5
KKR icon
KKR & Co
KKR
+$51.2M

Sector Composition

1 Communication Services 27.34%
2 Financials 21.32%
3 Consumer Discretionary 15.75%
4 Technology 12.72%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$14.6B
– –
-171,737
Closed -$24.8M
KKR icon
52
KKR & Co
KKR
$87.3B
– –
-1,879,136
Closed -$51.2M
LYV icon
53
Live Nation Entertainment
LYV
$42.3B
– –
-446,184
Closed -$24.3M
MCD icon
54
McDonald's
MCD
$191B
– –
-169,209
Closed -$28.3M
NTES icon
55
NetEase
NTES
$82.2B
– –
-504,455
Closed -$23M
NTRS icon
56
Northern Trust
NTRS
$34.5B
– –
-468,157
Closed -$47.8M
PVH icon
57
PVH
PVH
$3.56B
– –
-55,099
Closed -$7.96M
RJF icon
58
Raymond James Financial
RJF
$32.6B
– –
-1,557,719
Closed -$95.6M
SCHW
59
Charles Schwab
SCHW
$176B
– –
-829,129
Closed -$40.8M
TPR icon
60
Tapestry
TPR
$27.3B
– –
-882,122
Closed -$44.3M
TRI icon
61
Thomson Reuters
TRI
$40B
– –
-525,635
Closed -$27.9M
TRU icon
62
TransUnion
TRU
$14.6B
– –
-694,309
Closed -$51.1M
NBIS
63
Nebius Group N.V.
NBIS
$49.3B
– –
-230,704
Closed -$7.59M
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-953,025
Closed -$51.4M
ATVI
65
DELISTED
Activision Blizzard
ATVI
– –
-483,130
Closed -$40.2M
1 2
3

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