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
BR icon
76
Broadridge
BR
$26.4B
– –
-264,411
BSX icon
77
Boston Scientific
BSX
$152B
– –
-168,254
CAH icon
78
Cardinal Health
CAH
$48.8B
– –
-729,771
CART icon
79
Maplebear
CART
$10.8B
– –
-716,229
CFG icon
80
Citizens Financial Group
CFG
$22.2B
– –
-949,837
CME icon
81
CME Group
CME
$103B
– –
-92,755
CVS icon
82
CVS Health
CVS
$98.8B
– –
-480,677
DHR icon
83
Danaher
DHR
$156B
– –
-228,671
DPZ icon
84
Domino's
DPZ
$13.9B
– –
-43,652
DRI icon
85
Darden Restaurants
DRI
$20.2B
– –
-224,957
EHC icon
86
Encompass Health
EHC
$11.4B
– –
-234,003
FAST icon
87
Fastenal
FAST
$46.4B
– –
-1,281,048
FICO icon
88
Fair Isaac
FICO
$41.3B
– –
-30,802
FIVE icon
89
Five Below
FIVE
$8.11B
– –
-437,607
FND icon
90
Floor & Decor
FND
$6.47B
– –
-175,621
FWONK icon
91
Liberty Media Series C
FWONK
$24.7B
– –
-445,531
IQV icon
92
IQVIA
IQV
$37.6B
– –
-200,213
ITB icon
93
iShares US Home Construction ETF
ITB
$2.95B
– –
-356,634
IWM icon
94
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
JNPR
95
DELISTED
Juniper Networks
JNPR
– –
-936,493
KR icon
96
Kroger
KR
$44.2B
– –
-3,680,995
LITE icon
97
Lumentum
LITE
$16.5B
– –
-336,444
MCO icon
98
Moody's
MCO
$85.5B
– –
-26,971
META icon
99
Meta Platforms (Facebook)
META
$1.54T
– –
-77,283
MTH icon
100
Meritage Homes
MTH
$4.7B
– –
-501,433
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