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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 | |
|---|---|---|---|---|---|---|
|
101
S&P Global
SPGI
$130B
| – | – |
-330,207
| Closed | -$161M |
|
102
Spotify
SPOT
$98.7B
| – | – |
-123,163
| Closed | -$86M |
|
103
Taylor Morrison
TMHC
$6.61B
| – | – |
-314,449
| Closed | -$20.8M |
|
104
T-Mobile US
TMUS
$204B
| – | – |
-398,312
| Closed | -$95.3M |
|
105
Trane Technologies
TT
$106B
| – | – |
-162,697
| Closed | -$68.7M |
|
106
TTM Technologies
TTMI
$14.2B
| – | – |
-375,990
| Closed | -$21.7M |
|
107
Texas Roadhouse
TXRH
$12.6B
| – | – |
-242,527
| Closed | -$40.3M |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-894,548
| Closed | -$85.1M |
|
|
XYZ
109
Block Inc
XYZ
$46.9B
| – | – |
-351,332
| Closed | -$25.4M |
|
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