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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 | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$39.7B
| $58.6M | 1.24% |
+360,487
|
|
||
27
Applied Materials
AMAT
$450B
| $57.9M | 1.23% |
169,485
-165,023
|
|
||
28
Live Nation Entertainment
LYV
$40.1B
| $56.6M | 1.2% |
370,885
-27,734
|
|
||
29
Mastercard
MA
$433B
| $55.3M | 1.17% |
+110,656
|
|
||
30
Home Depot
HD
$327B
| $55.2M | 1.17% |
+167,779
|
|
||
31
General Dynamics
GD
$97.4B
| $55.1M | 1.17% |
+160,475
|
|
||
32
Texas Instruments
TXN
$274B
| $55.1M | 1.17% |
+283,632
|
|
||
33
General Motors
GM
$73.5B
| $54.3M | 1.15% |
729,496
+292,660
|
|
||
34
Fortinet
FTNT
$107B
| $54.1M | 1.15% |
+661,995
|
|
||
35
Toll Brothers
TOL
$13.7B
| $53.6M | 1.14% |
393,005
-10,324
|
|
||
36
CME Group
CME
$97.4B
| $53.5M | 1.14% |
+181,013
|
|
||
37
Watsco Inc
WSO
$15.7B
| $52.8M | 1.12% |
+145,151
|
|
||
38
Celsius Holdings
CELH
$7.46B
| $52.3M | 1.11% |
+1,473,314
|
|
||
39
Liberty Media Series C
FWONK
$22.3B
| $52.2M | 1.11% |
+613,909
|
|
||
40
Churchill Downs
CHDN
$6.06B
| $51.7M | 1.1% |
+575,499
|
|
||
41
MSCI
MSCI
$43.6B
| $50.4M | 1.07% |
+93,550
|
|
||
42
Tradeweb Markets
TW
$21.6B
| $50.3M | 1.07% |
+427,544
|
|
||
43
Wintrust Financial
WTFC
$10.7B
| $49.5M | 1.05% |
356,597
+103,109
|
|
||
44
KKR & Co
KKR
$86.4B
| $48M | 1.02% |
+518,938
|
|
||
45
Carpenter Technology
CRS
$27.9B
| $47.4M | 1.01% |
120,357
+1,832
|
|
||
46
Corpay
CPAY
$23.3B
| $46.9M | 1% |
+161,083
|
|
||
47
Lockheed Martin
LMT
$125B
| $45.2M | 0.96% |
+74,862
|
|
||
48
Onto Innovation
ONTO
$16.1B
| $43.7M | 0.93% |
213,248
-152,995
|
|
||
49
Spotify
SPOT
$99.1B
| $43.2M | 0.92% |
+89,083
|
|
||
50
Zoom
ZM
$27.5B
| $42.8M | 0.91% |
532,840
+135,297
|
|