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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
+4.86%
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
$4.47B
AUM Growth
-$310M
(-6.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
109
New
37
Increased
12
Reduced
20
Closed
39
Top Buys
| 1 |
Equifax
EFX
|
+$141M |
| 2 |
FedEx
FDX
|
+$118M |
| 3 |
W.W. Grainger
GWW
|
+$117M |
| 4 |
Intercontinental Exchange
ICE
|
+$111M |
| 5 |
Blackrock
BLK
|
+$84.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$232M |
| 2 |
S&P Global
SPGI
|
+$161M |
| 3 |
Aramark
ARMK
|
+$132M |
| 4 |
Burlington
BURL
|
+$128M |
| 5 |
Performance Food Group
PFGC
|
+$115M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Industrials | 21.84% |
| 4 | Technology | 21.57% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$140B
| $36.6M | 0.82% |
138,303
-103,311
| -43% | -$25.7M |
|
52
Snap
SNAP
$7.84B
| $36.1M | 0.81% |
4,472,295
+701,690
| +19% | +$5.55M |
|
53
General Motors
GM
$69.2B
| $35.5M | 0.8% |
436,836
-77,881
| -15% | -$5.49M |
|
54
Wintrust Financial
WTFC
$10.9B
| $35.4M | 0.79% |
+253,488
| New | +$33.7M |
|
55
M/I Homes
MHO
$3.74B
| $34.9M | 0.78% |
272,393
+24,045
| +10% | +$3.18M |
|
56
TSMC
TSM
$2.19T
| $34.3M | 0.77% |
112,969
-53,611
| -32% | -$15.7M |
|
57
Zoom
ZM
$26.9B
| $34.3M | 0.77% |
397,543
+45,093
| +13% | +$3.8M |
|
58
Ares Management
ARES
$27.2B
| $33.3M | 0.75% |
+206,332
| New | +$32.1M |
|
59
Intuit
INTU
$79.3B
| $33.3M | 0.75% |
+50,259
| New | +$33.2M |
|
60
Northrop Grumman
NOC
$77B
| $30.9M | 0.69% |
+54,103
| New | +$31.4M |
|
61
Broadcom
AVGO
$1.83T
| $30.8M | 0.69% |
+88,866
| New | +$31.8M |
|
62
lululemon athletica
LULU
$13.7B
| $27.6M | 0.62% |
+132,776
| New | +$24.1M |
|
63
Huntington Bancshares
HBAN
$36.3B
| $26.6M | 0.59% |
1,531,260
-3,430,499
| -69% | -$56.3M |
|
64
Citigroup
C
$240B
| $26.5M | 0.59% |
227,300
-163,972
| -42% | -$17M |
|
65
James Hardie Industries
JHX
$14.1B
| $26.3M | 0.59% |
+1,268,583
| New | +$25.4M |
|
66
Abercrombie & Fitch
ANF
$4.07B
| $20.1M | 0.45% |
159,700
-93,885
| -37% | -$8.21M |
|
67
Rocket Companies
RKT
$39.4B
| $18.6M | 0.42% |
+962,471
| New | +$17.2M |
|
68
Capri Holdings
CPRI
$2.01B
| $17.4M | 0.39% |
711,128
-366,129
| -34% | -$8.47M |
|
69
Dick's Sporting Goods
DKS
$19.3B
| $11.2M | 0.25% |
56,769
-71,702
| -56% | -$15.6M |
|
70
Apple
AAPL
$4.66T
| – | – |
-187,395
| Closed | -$47.7M |
|
71
Amazon
AMZN
$2.66T
| – | – |
-169,222
| Closed | -$37.2M |
|
|
72
Aramark
ARMK
$15.3B
| – | – |
-3,441,600
| Closed | -$132M |
|
73
Academy Sports + Outdoors
ASO
$2.88B
| – | – |
-731,044
| Closed | -$36.6M |
|
74
Broadridge
BR
$17.5B
| – | – |
-271,872
| Closed | -$64.8M |
|
|
75
Burlington
BURL
$20.6B
| – | – |
-503,080
| Closed | -$128M |
|
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