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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
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$128M
3
+$101M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101M
5
PFGC icon
Performance Food Group
PFGC
+$95M

Top Sells

1
+$145M
2
+$141M
3
+$140M
4
WAB icon
Wabtec
WAB
+$116M
5
ICE icon
Intercontinental Exchange
ICE
+$115M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 20.67%
3 Financials 20.6%
4 Industrials 20.54%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$77B
$26.8M 0.57%
123,858
-726,111
AMD icon
77
Advanced Micro Devices
AMD
$834B
$22.5M 0.48%
110,774
-67,997
GFS icon
78
GlobalFoundries
GFS
$44.6B
$22.3M 0.47%
+502,365
EVR icon
79
Evercore
EVR
$13.8B
$22.3M 0.47%
74,760
-147,235
TPB icon
80
Turning Point Brands
TPB
$1.6B
$21M 0.45%
+241,723
MSFT icon
81
Microsoft
MSFT
$2.9T
$20.4M 0.43%
54,997
-117,128
CHWY icon
82
Chewy
CHWY
$7.91B
$19.8M 0.42%
+733,697
SIG icon
83
Signet Jewelers
SIG
$3.51B
$18M 0.38%
+212,420
ONON icon
84
On Holding
ONON
$12.9B
$16M 0.34%
469,735
-361,814
AS icon
85
Amer Sports
AS
$20.6B
$14.9M 0.32%
453,309
-861,174
RBRK icon
86
Rubrik
RBRK
$14B
$14.4M 0.31%
+294,470
ACN icon
87
Accenture
ACN
$105B
– –
-290,952
ANF icon
88
Abercrombie & Fitch
ANF
$4.02B
– –
-159,700
ARES icon
89
Ares Management
ARES
$30.4B
– –
-206,332
AVGO icon
90
Broadcom
AVGO
$1.82T
– –
-88,866
BAC icon
91
Bank of America
BAC
$398B
– –
-1,523,416
BKNG icon
92
Booking.com
BKNG
$128B
– –
-264,725
C icon
93
Citigroup
C
$238B
– –
-227,300
CBOE icon
94
Cboe Global Markets
CBOE
$30.9B
– –
-154,430
CMG icon
95
Chipotle Mexican Grill
CMG
$41.3B
– –
-1,065,407
CPRI icon
96
Capri Holdings
CPRI
$2.46B
– –
-711,128
CRM icon
97
Salesforce
CRM
$136B
– –
-138,303
CSGP icon
98
CoStar Group
CSGP
$13.4B
– –
-615,998
CVCO icon
99
Cavco Industries
CVCO
$4.55B
– –
-78,857
DKS icon
100
Dick's Sporting Goods
DKS
$19.8B
– –
-56,769
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