JCM
Junto Capital Management Portfolio holdings
AUM
$4.78B
1-Year Est. Return
31.14%
1 Year Est. Return
+31.14%
AUM
$4.78B
AUM Growth
+$52M
(+1.1%)
Holding
111
Top Buys
| 1 | +$170M | |
| 2 | +$150M | |
| 3 | +$133M | |
| 4 |
Aramark
ARMK
|
+$132M |
| 5 |
Visa
V
|
+$110M |
Top Sells
| 1 | +$209M | |
| 2 | +$164M | |
| 3 | +$154M | |
| 4 |
Carnival Corp
CCL
|
+$95.7M |
| 5 |
JPMorgan Chase
JPM
|
+$91.6M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Consumer Discretionary | 26.33% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 12.54% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $232M | 4.75% |
1,222,043
-810,448
|
|
||
2
Blackrock
BLK
$162B
| $183M | 3.75% |
156,853
+65,013
|
|
||
3
Morgan Stanley
MS
$270B
| $170M | 3.48% |
+1,069,683
|
|
||
4
S&P Global
SPGI
$151B
| $161M | 3.29% |
330,207
+145,961
|
|
||
5
CSX Corp
CSX
$65.8B
| $150M | 3.08% |
+4,233,355
|
|
||
6
Ross Stores
ROST
$57.4B
| $148M | 3.02% |
968,290
+628,042
|
|
||
7
Yum! Brands
YUM
$42.5B
| $133M | 2.73% |
+876,654
|
|
||
|
8
Aramark
ARMK
$9.77B
| $132M | 2.71% |
+3,441,600
|
|
||
9
Burlington
BURL
$15.9B
| $128M | 2.62% |
503,080
+315,664
|
|
||
10
LPL Financial
LPLA
$28.5B
| $117M | 2.39% |
351,210
+118,364
|
|
||
11
Performance Food Group
PFGC
$15.2B
| $115M | 2.35% |
1,104,713
-497,599
|
|
||
|
12
Visa
V
$645B
| $110M | 2.25% |
+322,311
|
|
||
13
T-Mobile US
TMUS
$234B
| $95.3M | 1.95% |
+398,312
|
|
||
14
Knight Transportation
KNX
$7.44B
| $89.4M | 1.83% |
2,262,145
+1,620,224
|
|
||
15
SS&C Technologies
SSNC
$21B
| $89.3M | 1.83% |
+1,005,874
|
|
||
16
Spotify
SPOT
$123B
| $86M | 1.76% |
+123,163
|
|
||
17
Huntington Bancshares
HBAN
$25.5B
| $85.7M | 1.75% |
+4,961,759
|
|
||
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $85.1M | 1.74% |
+894,548
|
|
||
19
Amer Sports
AS
$20.6B
| $84.5M | 1.73% |
2,430,870
-68,701
|
|
||
20
CME Group
CME
$101B
| $83.3M | 1.71% |
+308,404
|
|
||
21
Walt Disney
DIS
$187B
| $81.9M | 1.68% |
+715,317
|
|
||
|
22
Carnival Corp
CCL
$33.9B
| $81M | 1.66% |
2,802,897
-3,309,670
|
|
||
23
Booking.com
BKNG
$158B
| $80.4M | 1.65% |
14,882
+1,399
|
|
||
24
Wabtec
WAB
$35.7B
| $80.2M | 1.64% |
+399,858
|
|
||
25
Microsoft
MSFT
$3.66T
| $79M | 1.62% |
152,501
+73,135
|
|