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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
+9.32%
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
$2.12B
AUM Growth
+$437M
Cap. Flow
+$307M
Cap. Flow %
14.47%
Top 10 Hldgs %
49.65%
Holding
63
New
23
Increased
14
Reduced
6
Closed
20

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$83.3M
2
PYPL icon
PayPal
PYPL
+$80.2M
3
BNY
Bank of New York Mellon
BNY
+$68.6M
4
GPN icon
Global Payments
GPN
+$66.9M
5
MS icon
Morgan Stanley
MS
+$63.9M

Top Sells

1
FISV
Fiserv Inc
FISV
+$67.8M
2
HD icon
Home Depot
HD
+$63.1M
3
QSR icon
Restaurant Brands International
QSR
+$58M
4
V icon
Visa
V
+$49.5M
5
ROST icon
Ross Stores
ROST
+$48.2M

Sector Composition

1 Financials 40.3%
2 Technology 22.41%
3 Consumer Discretionary 14.63%
4 Communication Services 9.93%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$77.3B
– –
-149,211
Closed -$39.7M
PARA
52
DELISTED
Paramount Global Class B
PARA
– –
-614,870
Closed -$24.8M
ROST icon
53
Ross Stores
ROST
$70.9B
– –
-438,970
Closed -$48.2M
SCHW
54
Charles Schwab
SCHW
$176B
– –
-765,919
Closed -$32M
SPGI icon
55
S&P Global
SPGI
$130B
– –
-155,801
Closed -$38.2M
TJX icon
56
TJX Companies
TJX
$166B
– –
-411,252
Closed -$22.9M
V icon
57
Visa
V
$677B
– –
-287,779
Closed -$49.5M
VRSK icon
58
Verisk Analytics
VRSK
$25B
– –
-180,650
Closed -$28.6M
WMT icon
59
Walmart Inc
WMT
$905B
– –
-1,143,159
Closed -$45.2M
DAY
60
DELISTED
Dayforce
DAY
– –
-412,738
Closed -$20.4M
WWE
61
DELISTED
World Wrestling Entertainment
WWE
– –
-62,751
Closed -$4.46M
RP
62
DELISTED
RealPage, Inc.
RP
– –
-686,738
Closed -$43.2M
ATVI
63
DELISTED
Activision Blizzard
ATVI
– –
-612,586
Closed -$32.4M
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3

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