JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
1 Year Est. Return
+27.96%
AUM
$4.71B
AUM Growth
+$240M
(+5.4%)
Holding
125
Top Buys
| 1 | +$131M | |
| 2 | +$128M | |
| 3 | +$101M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$101M |
| 5 |
Performance Food Group
PFGC
|
+$95M |
Top Sells
| 1 | +$145M | |
| 2 | +$141M | |
| 3 | +$140M | |
| 4 |
Wabtec
WAB
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$171B
| $156M | 3.31% |
974,718
+482,609
|
|
||
2
Blackrock
BLK
$164B
| $155M | 3.29% |
161,073
-73,480
|
|
||
3
W.W. Grainger
GWW
$58.6B
| $149M | 3.16% |
136,237
+15,155
|
|
||
4
CSX Corp
CSX
$84B
| $142M | 3.02% |
3,461,214
-590,660
|
|
||
5
Aramark
ARMK
$14.2B
| $134M | 2.85% |
+3,304,359
|
|
||
6
Marriott International
MAR
$99.1B
| $127M | 2.7% |
+388,322
|
|
||
7
F5
FFIV
$21.2B
| $102M | 2.18% |
354,177
+88,102
|
|
||
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $97.8M | 2.08% |
+509,559
|
|
||
9
PNC Financial Services
PNC
$88.7B
| $96.7M | 2.06% |
+464,847
|
|
||
10
Morgan Stanley
MS
$327B
| $93M | 1.98% |
565,255
-428,544
|
|
||
|
11
Performance Food Group
PFGC
$15.4B
| $89M | 1.89% |
+1,038,642
|
|
||
12
JB Hunt Transport Services
JBHT
$26B
| $82.7M | 1.76% |
+390,343
|
|
||
13
Yum! Brands
YUM
$40.6B
| $79.6M | 1.69% |
511,721
-121,621
|
|
||
14
Citizens Financial Group
CFG
$26.2B
| $75.9M | 1.61% |
1,265,092
+597,369
|
|
||
15
ON Semiconductor
ON
$46.9B
| $75.5M | 1.6% |
+1,219,248
|
|
||
16
Apple
AAPL
$4.56T
| $72.5M | 1.54% |
+285,814
|
|
||
17
LPL Financial
LPLA
$21.9B
| $71.8M | 1.52% |
238,515
+104,687
|
|
||
18
Walmart Inc
WMT
$920B
| $70.5M | 1.5% |
+567,545
|
|
||
19
Sherwin-Williams
SHW
$75.2B
| $70.3M | 1.49% |
+219,259
|
|
||
20
Amazon
AMZN
$2.92T
| $69.3M | 1.47% |
+332,558
|
|
||
21
SS&C Technologies
SSNC
$16.2B
| $69M | 1.47% |
1,021,005
+137,321
|
|
||
22
FedEx
FDX
$98.1B
| $68.6M | 1.46% |
192,711
-257,849
|
|
||
23
Cognizant
CTSH
$26.3B
| $67.8M | 1.44% |
+1,105,299
|
|
||
24
Boeing
BA
$182B
| $63M | 1.34% |
316,532
+56,298
|
|
||
25
Boot Barn
BOOT
$5.17B
| $59.2M | 1.26% |
+404,806
|
|