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
$4.78B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$145M
3
+$139M
4
YUM icon
Yum! Brands
YUM
+$129M
5
V icon
Visa
V
+$112M

Top Sells

1
+$216M
2
+$164M
3
+$151M
4
CCL icon
Carnival Corp
CCL
+$99.9M
5
JPM icon
JPMorgan Chase
JPM
+$91.6M

Sector Composition

1 Financials 26.62%
2 Consumer Discretionary 26.33%
3 Technology 16.13%
4 Industrials 12.54%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$86.3B
– –
-119,181
AMD icon
77
Advanced Micro Devices
AMD
$326B
– –
-300,272
BFAM icon
78
Bright Horizons
BFAM
$4.21B
– –
-372,495
CAG icon
79
Conagra Brands
CAG
$9.21B
– –
-1,173,261
CAKE icon
80
Cheesecake Factory
CAKE
$3.23B
– –
-402,879
CDW icon
81
CDW
CDW
$16B
– –
-315,187
CLS icon
82
Celestica
CLS
$31.9B
– –
-222,789
CRL icon
83
Charles River Laboratories
CRL
$8.78B
– –
-99,867
DASH icon
84
DoorDash
DASH
$76.1B
– –
-149,840
DLTR icon
85
Dollar Tree
DLTR
$25.2B
– –
-634,076
EPAM icon
86
EPAM Systems
EPAM
$7.79B
– –
-160,119
ICE icon
87
Intercontinental Exchange
ICE
$93.2B
– –
-892,746
INTC icon
88
Intel
INTC
$228B
– –
-1,072,436
LLY icon
89
Eli Lilly
LLY
$992B
– –
-61,979
LRCX icon
90
Lam Research
LRCX
$292B
– –
-490,491
MA icon
91
Mastercard
MA
$461B
– –
-151,119
MCD icon
92
McDonald's
MCD
$243B
– –
-262,695
MTD icon
93
Mettler-Toledo International
MTD
$27.8B
– –
-24,515
MTB icon
94
M&T Bank
MTB
$32.3B
– –
-285,020
NSC icon
95
Norfolk Southern
NSC
$70.7B
– –
-167,159
OMC icon
96
Omnicom Group
OMC
$26.5B
– –
-714,467
ON icon
97
ON Semiconductor
ON
$26.2B
– –
-866,142
ONON icon
98
On Holding
ONON
$15.3B
– –
-751,229
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$13.6B
– –
-512,838
QQQ icon
100
Invesco QQQ Trust
QQQ
$397B
– –
0
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4
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