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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
+16.76%
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
$1.74B
AUM Growth
+$312M
Cap. Flow
+$163M
Cap. Flow %
9.37%
Top 10 Hldgs %
39.11%
Holding
62
New
25
Increased
10
Reduced
7
Closed
20

Top Buys

1
AXP icon
American Express
AXP
+$79.1M
2
TRU icon
TransUnion
TRU
+$71.3M
3
FIS icon
Fidelity National Information Services
FIS
+$65.8M
4
MCD icon
McDonald's
MCD
+$62.9M
5
MS icon
Morgan Stanley
MS
+$59.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M
2
ICE icon
Intercontinental Exchange
ICE
+$76.2M
3
TJX icon
TJX Companies
TJX
+$68.9M
4
TSS
Total System Services, Inc.
TSS
+$58.2M
5
DPZ icon
Domino's
DPZ
+$50.7M

Sector Composition

1 Financials 33.05%
2 Consumer Discretionary 20.67%
3 Technology 19.57%
4 Communication Services 10.05%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
51
SEI Investments
SEIC
$11.6B
– –
-504,885
Closed -$23.3M
SHW icon
52
Sherwin-Williams
SHW
$81.1B
– –
-329,214
Closed -$43.2M
TJX icon
53
TJX Companies
TJX
$166B
– –
-1,541,090
Closed -$68.9M
TMUS icon
54
T-Mobile US
TMUS
$204B
– –
-449,971
Closed -$28.6M
V icon
55
Visa
V
$680B
– –
-220,452
Closed -$29.1M
VRSK icon
56
Verisk Analytics
VRSK
$25.4B
– –
-464,283
Closed -$50.6M
VZ icon
57
Verizon
VZ
$178B
– –
-597,798
Closed -$33.6M
DAY
58
DELISTED
Dayforce
DAY
– –
-524,821
Closed -$18.1M
WWE
59
DELISTED
World Wrestling Entertainment
WWE
– –
-310,670
Closed -$23.2M
HUD
60
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-936,713
Closed -$16.1M
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-752,698
Closed -$36.2M
TSS
62
DELISTED
Total System Services, Inc.
TSS
– –
-716,186
Closed -$58.2M
1 2
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