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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
EFX icon
101
Equifax
EFX
$19.5B
– –
-645,525
F icon
102
Ford
F
$59.1B
– –
-4,270,823
H icon
103
Hyatt Hotels
H
$18.8B
– –
-386,987
HBAN icon
104
Huntington Bancshares
HBAN
$35.5B
– –
-1,531,260
ICE icon
105
Intercontinental Exchange
ICE
$79.5B
– –
-711,785
INTU icon
106
Intuit
INTU
$75.7B
– –
-50,259
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
JHX icon
108
James Hardie Industries
JHX
$14B
– –
-1,268,583
JKHY icon
109
Jack Henry & Associates
JKHY
$9.11B
– –
-458,346
LII icon
110
Lennox International
LII
$17.8B
– –
-158,042
LULU icon
111
lululemon athletica
LULU
$13.5B
– –
-132,776
MUSA icon
112
Murphy USA
MUSA
$11.5B
– –
-98,603
NOC icon
113
Northrop Grumman
NOC
$78.2B
– –
-54,103
NVR icon
114
NVR
NVR
$17.2B
– –
-5,151
OMC icon
115
Omnicom Group
OMC
$21.9B
– –
-1,010,474
PANW icon
116
Palo Alto Networks
PANW
$228B
– –
-417,304
PLNT icon
117
Planet Fitness
PLNT
$4.04B
– –
-361,723
QTWO icon
118
Q2 Holdings
QTWO
$2.75B
– –
-917,910
RKT icon
119
Rocket Companies
RKT
$37B
– –
-962,471
SAIA icon
120
Saia
SAIA
$12.8B
– –
-175,635
V icon
121
Visa
V
$613B
– –
-403,316
VRSK icon
122
Verisk Analytics
VRSK
$24.1B
– –
-274,851
WAB icon
123
Wabtec
WAB
$45B
– –
-543,202
SATS icon
124
EchoStar
SATS
$33.1B
– –
-612,205
SNAP icon
125
Snap
SNAP
$8.72B
– –
-4,472,295
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