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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
+10.89%
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
$3.89B
AUM Growth
+$719M
Cap. Flow
+$463M
Cap. Flow %
11.89%
Top 10 Hldgs %
33.68%
Holding
92
New
35
Increased
15
Reduced
17
Closed
25

Top Buys

1
BLK icon
Blackrock
BLK
+$112M
2
TT icon
Trane Technologies
TT
+$105M
3
SCHW
Charles Schwab
SCHW
+$102M
4
MRSH
Marsh
MRSH
+$83.3M
5
ICE icon
Intercontinental Exchange
ICE
+$76.4M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$113M
2
AXP icon
American Express
AXP
+$82.7M
3
KKR icon
KKR & Co
KKR
+$75.9M
4
MSFT icon
Microsoft
MSFT
+$71.5M
5
CPAY icon
Corpay
CPAY
+$71.4M

Sector Composition

1 Financials 32.27%
2 Consumer Discretionary 17.89%
3 Technology 17.88%
4 Industrials 13.37%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$19.3B
– –
-87,785
Closed -$10.5M
EA icon
77
Electronic Arts
EA
$51.7B
– –
-86,137
Closed -$12.3M
EPAM icon
78
EPAM Systems
EPAM
$4.51B
– –
-83,754
Closed -$47.8M
KKR icon
79
KKR & Co
KKR
$87B
– –
-1,246,827
Closed -$75.9M
KR icon
80
Kroger
KR
$36.3B
– –
-805,380
Closed -$32.6M
META icon
81
Meta Platforms (Facebook)
META
$1.67T
– –
-110,224
Closed -$37.4M
MTCH icon
82
Match Group
MTCH
$8.99B
– –
-224,813
Closed -$35.3M
NTRS icon
83
Northern Trust
NTRS
$34.1B
– –
-246,636
Closed -$26.6M
PEP icon
84
PepsiCo
PEP
$189B
– –
-192,118
Closed -$28.9M
PVH icon
85
PVH
PVH
$3.59B
– –
-389,641
Closed -$40.1M
SNAP icon
86
Snap
SNAP
$7.84B
– –
-184,866
Closed -$13.7M
SPGI icon
87
S&P Global
SPGI
$130B
– –
-266,131
Closed -$113M
TDG icon
88
TransDigm Group
TDG
$69.1B
– –
-101,513
Closed -$63.4M
TGT icon
89
Target
TGT
$61.2B
– –
-146,299
Closed -$33.5M
CPAY icon
90
Corpay
CPAY
$23.7B
– –
-273,107
Closed -$71.4M
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-600,428
Closed -$43.2M
SBNY
92
DELISTED
Signature Bank
SBNY
– –
-206,748
Closed -$56.3M
1 2 3
4

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