JCM

Junto Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$118M
3
+$117M
4
ICE icon
Intercontinental Exchange
ICE
+$111M
5
BLK icon
Blackrock
BLK
+$84.9M

Top Sells

1
+$232M
2
+$161M
3
+$132M
4
BURL icon
Burlington
BURL
+$128M
5
PFGC icon
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
BR icon
76
Broadridge
BR
$21.4B
– –
-271,872
BURL icon
77
Burlington
BURL
$19.4B
– –
-503,080
BX icon
78
Blackstone
BX
$92.4B
– –
-273,786
CME icon
79
CME Group
CME
$114B
– –
-308,404
CNK icon
80
Cinemark Holdings
CNK
$3.14B
– –
-910,376
CSCO icon
81
Cisco
CSCO
$308B
– –
-370,914
DIS icon
82
Walt Disney
DIS
$187B
– –
-715,317
EAT icon
83
Brinker International
EAT
$6.6B
– –
-78,904
GPC icon
84
Genuine Parts
GPC
$16.1B
– –
-472,950
HUBS icon
85
HubSpot
HUBS
$14.2B
– –
-49,476
IWM icon
86
iShares Russell 2000 ETF
IWM
$74.8B
– –
0
KKR icon
87
KKR & Co
KKR
$83.5B
– –
-354,042
KNX icon
88
Knight Transportation
KNX
$10B
– –
-2,262,145
KR icon
89
Kroger
KR
$42.5B
– –
-705,107
LMT icon
90
Lockheed Martin
LMT
$148B
– –
-119,703
META icon
91
Meta Platforms (Facebook)
META
$1.66T
– –
-34,440
NVDA icon
92
NVIDIA
NVDA
$4.49T
– –
-194,680
OC icon
93
Owens Corning
OC
$10.1B
– –
-132,034
ORLY icon
94
O'Reilly Automotive
ORLY
$76.9B
– –
-732,007
PFGC icon
95
Performance Food Group
PFGC
$15.1B
– –
-1,104,713
PHM icon
96
Pultegroup
PHM
$26.1B
– –
-503,167
PNC icon
97
PNC Financial Services
PNC
$90.1B
– –
-110,294
PSN icon
98
Parsons
PSN
$7.02B
– –
-407,391
PTC icon
99
PTC
PTC
$18.7B
– –
-215,160
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
– –
-1,222,043
1 2 3
4
5