JCM

Junto Capital Management Portfolio holdings

AUM $4.72B
This Quarter Return
-12.31%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$122M
Cap. Flow %
-8.57%
Top 10 Hldgs %
46.2%
Holding
65
New
25
Increased
4
Reduced
8
Closed
28

Top Buys

1
BLK icon
Blackrock
BLK
$83.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$82.5M
3
ICE icon
Intercontinental Exchange
ICE
$76.2M
4
CMCSA icon
Comcast
CMCSA
$72.5M
5
TJX icon
TJX Companies
TJX
$68.9M

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 Shares
Change % 		Capital Flow
TPR icon
51
Tapestry
TPR
$21.4B
– –
-882,122
Closed -$44.3M
TRI icon
52
Thomson Reuters
TRI
$80B
– –
-610,000
Closed -$27.9M
TRU icon
53
TransUnion
TRU
$16.8B
– –
-694,309
Closed -$51.1M
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-230,704
Closed -$7.59M
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-953,025
Closed -$51.4M
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
– –
-483,130
Closed -$40.2M
JLL icon
57
Jones Lang LaSalle
JLL
$14.5B
– –
-171,737
Closed -$24.8M
KKR icon
58
KKR & Co
KKR
$124B
– –
-1,879,136
Closed -$51.2M
LYV icon
59
Live Nation Entertainment
LYV
$38.6B
– –
-446,184
Closed -$24.3M
MCD icon
60
McDonald's
MCD
$224B
– –
-169,209
Closed -$28.3M
NTES icon
61
NetEase
NTES
$85.9B
– –
-100,891
Closed -$23M
NTRS icon
62
Northern Trust
NTRS
$25B
– –
-468,157
Closed -$47.8M
PVH icon
63
PVH
PVH
$4.05B
– –
-55,099
Closed -$7.96M
RJF icon
64
Raymond James Financial
RJF
$33.8B
– –
-1,038,479
Closed -$95.6M
SCHW icon
65
Charles Schwab
SCHW
$174B
– –
-829,129
Closed -$40.8M
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