JCM

Junto Capital Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$107M
3
+$98.9M
4
SPGI icon
S&P Global
SPGI
+$97.2M
5
CSCO icon
Cisco
CSCO
+$90.4M

Top Sells

1
+$249M
2
+$101M
3
+$88.6M
4
RCL icon
Royal Caribbean
RCL
+$87.4M
5
AON icon
Aon
AON
+$75.4M

Sector Composition

1 Financials 29.71%
2 Consumer Discretionary 27.32%
3 Technology 23.07%
4 Consumer Staples 6.68%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$402B
$42.6M 0.89%
+300,272
FOXA icon
52
Fox Class A
FOXA
$28.8B
$40.6M 0.85%
724,660
-223,761
MSFT icon
53
Microsoft
MSFT
$3.79T
$39.5M 0.82%
79,366
-56,605
PNC icon
54
PNC Financial Services
PNC
$72.2B
$39.3M 0.82%
+210,742
ONON icon
55
On Holding
ONON
$14B
$39.1M 0.81%
+751,229
INTU icon
56
Intuit
INTU
$185B
$37.4M 0.78%
47,476
-28,162
DASH icon
57
DoorDash
DASH
$89.2B
$36.9M 0.77%
149,840
-10,260
ADP icon
58
Automatic Data Processing
ADP
$102B
$36.8M 0.77%
119,181
-49,069
ZM icon
59
Zoom
ZM
$25.2B
$34.9M 0.73%
447,316
-421,191
CLS icon
60
Celestica
CLS
$35.8B
$34.8M 0.72%
+222,789
TMHC icon
61
Taylor Morrison
TMHC
$5.84B
$32M 0.67%
521,021
-45,392
MTD icon
62
Mettler-Toledo International
MTD
$28.7B
$28.8M 0.6%
+24,515
KNX icon
63
Knight Transportation
KNX
$6.98B
$28.4M 0.59%
+641,921
EPAM icon
64
EPAM Systems
EPAM
$9.89B
$28.3M 0.59%
+160,119
STX icon
65
Seagate
STX
$55.1B
$27.6M 0.58%
191,387
-505,584
CAKE icon
66
Cheesecake Factory
CAKE
$2.24B
$25.2M 0.53%
+402,879
INTC icon
67
Intel
INTC
$169B
$24M 0.5%
+1,072,436
CAG icon
68
Conagra Brands
CAG
$8.35B
$24M 0.5%
+1,173,261
CRL icon
69
Charles River Laboratories
CRL
$8.26B
$15.2M 0.32%
+99,867
TTMI icon
70
TTM Technologies
TTMI
$7.03B
$13.3M 0.28%
+324,778
ADBE icon
71
Adobe
ADBE
$139B
– –
-84,245
AEO icon
72
American Eagle Outfitters
AEO
$2.97B
– –
-3,320,866
AMZN icon
73
Amazon
AMZN
$2.51T
– –
-199,401
AON icon
74
Aon
AON
$75.3B
– –
-188,993
ARMK icon
75
Aramark
ARMK
$10B
– –
-1,347,016
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3
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