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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
+8.98%
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
$4.44B
AUM Growth
-$101M
Cap. Flow
-$386M
Cap. Flow %
-8.69%
Top 10 Hldgs %
27.86%
Holding
112
New
38
Increased
16
Reduced
19
Closed
39

Top Buys

1
BLK icon
Blackrock
BLK
+$147M
2
PNC icon
PNC Financial Services
PNC
+$100M
3
CRM icon
Salesforce
CRM
+$95.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$89.1M
5
GS icon
Goldman Sachs
GS
+$88M

Top Sells

1
BAC icon
Bank of America
BAC
+$143M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117M
3
ICLR icon
Icon
ICLR
+$114M
4
AIG icon
American International
AIG
+$105M
5
ICE icon
Intercontinental Exchange
ICE
+$99.4M

Sector Composition

1 Financials 29.1%
2 Consumer Discretionary 27.34%
3 Technology 15.69%
4 Healthcare 12.16%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
– –
-611,434
Closed -$47.4M
SPGI icon
102
S&P Global
SPGI
$130B
– –
-151,673
Closed -$67.6M
TFC icon
103
Truist Financial
TFC
$64.7B
– –
-1,704,283
Closed -$66.2M
TGT icon
104
Target
TGT
$61.2B
– –
-202,186
Closed -$29.9M
TSM icon
105
TSMC
TSM
$2.19T
– –
-191,745
Closed -$33.3M
TT icon
106
Trane Technologies
TT
$106B
– –
-62,337
Closed -$20.5M
TXRH icon
107
Texas Roadhouse
TXRH
$12.6B
– –
-147,592
Closed -$25.3M
TYL icon
108
Tyler Technologies
TYL
$12.9B
– –
-48,920
Closed -$24.6M
VVV icon
109
Valvoline
VVV
$4.92B
– –
-1,407,191
Closed -$60.8M
WAB icon
110
Wabtec
WAB
$44.3B
– –
-230,995
Closed -$36.5M
WDAY icon
111
Workday
WDAY
$35.8B
– –
-173,137
Closed -$38.7M
WMT icon
112
Walmart Inc
WMT
$913B
– –
-1,097,487
Closed -$74.3M
1 2 3 4
5

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