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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
+4.86%
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
$4.47B
AUM Growth
-$310M
(-6.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
109
New
37
Increased
12
Reduced
20
Closed
39
Top Buys
| 1 |
Equifax
EFX
|
+$141M |
| 2 |
FedEx
FDX
|
+$118M |
| 3 |
W.W. Grainger
GWW
|
+$117M |
| 4 |
Intercontinental Exchange
ICE
|
+$111M |
| 5 |
Blackrock
BLK
|
+$84.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$232M |
| 2 |
S&P Global
SPGI
|
+$161M |
| 3 |
Aramark
ARMK
|
+$132M |
| 4 |
Burlington
BURL
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$149B
| – | – |
-273,786
| Closed | -$46.8M |
|
77
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-2,802,897
| Closed | -$81M |
|
78
Chewy
CHWY
$8.32B
| – | – |
-854,671
| Closed | -$34.6M |
|
79
CME Group
CME
$88.6B
| – | – |
-308,404
| Closed | -$83.3M |
|
80
Cinemark Holdings
CNK
$3.4B
| – | – |
-910,376
| Closed | -$25.5M |
|
81
Cisco
CSCO
$470B
| – | – |
-370,914
| Closed | -$25.4M |
|
82
Walt Disney
DIS
$167B
| – | – |
-715,317
| Closed | -$81.9M |
|
83
Brinker International
EAT
$8.12B
| – | – |
-78,904
| Closed | -$10M |
|
84
Genuine Parts
GPC
$17B
| – | – |
-472,950
| Closed | -$65.6M |
|
85
HubSpot
HUBS
$11.1B
| – | – |
-49,476
| Closed | -$23.1M |
|
86
iShares Russell 2000 ETF
IWM
$82B
| – | – |
0
| – | – |
|
87
KKR & Co
KKR
$87B
| – | – |
-354,042
| Closed | -$46M |
|
88
Knight Transportation
KNX
$12.1B
| – | – |
-2,262,145
| Closed | -$89.4M |
|
89
Kroger
KR
$36.3B
| – | – |
-705,107
| Closed | -$47.5M |
|
90
Lockheed Martin
LMT
$120B
| – | – |
-119,703
| Closed | -$59.8M |
|
91
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-34,440
| Closed | -$25.3M |
|
92
NVIDIA
NVDA
$4.93T
| – | – |
-194,680
| Closed | -$36.3M |
|
93
Owens Corning
OC
$11.4B
| – | – |
-132,034
| Closed | -$18.7M |
|
94
O'Reilly Automotive
ORLY
$72.3B
| – | – |
-732,007
| Closed | -$78.9M |
|
|
95
Performance Food Group
PFGC
$17.8B
| – | – |
-1,104,713
| Closed | -$115M |
|
96
Pultegroup
PHM
$23.6B
| – | – |
-503,167
| Closed | -$66.5M |
|
97
PNC Financial Services
PNC
$102B
| – | – |
-110,294
| Closed | -$22.2M |
|
98
Parsons
PSN
$5.87B
| – | – |
-407,391
| Closed | -$33.8M |
|
99
PTC
PTC
$14.5B
| – | – |
-215,160
| Closed | -$43.7M |
|
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| – | – |
-1,222,043
| Closed | -$232M |
|
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