JCM
Junto Capital Management Portfolio holdings
AUM
$4.47B
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$4.47B
AUM Growth
-$310M
(-6.5%)
Holding
109
Top Buys
| 1 | +$141M | |
| 2 | +$118M | |
| 3 | +$117M | |
| 4 |
Intercontinental Exchange
ICE
|
+$111M |
| 5 |
Blackrock
BLK
|
+$84.9M |
Top Sells
| 1 | +$232M | |
| 2 | +$161M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
EchoStar
SATS
$31.2B
| $66.5M | 1.49% |
612,205
-110,667
|
|
||
27
Q2 Holdings
QTWO
$3.02B
| $66.2M | 1.48% |
+917,910
|
|
||
28
Hyatt Hotels
H
$16.2B
| $62M | 1.39% |
+386,987
|
|
||
29
Verisk Analytics
VRSK
$28.2B
| $61.5M | 1.38% |
+274,851
|
|
||
30
Onto Innovation
ONTO
$10.8B
| $57.8M | 1.29% |
366,243
+57,843
|
|
||
31
Saia
SAIA
$10.8B
| $57.3M | 1.28% |
+175,635
|
|
||
32
Live Nation Entertainment
LYV
$36.7B
| $56.8M | 1.27% |
+398,619
|
|
||
33
Booking.com
BKNG
$135B
| $56.7M | 1.27% |
10,589
-4,293
|
|
||
34
Boeing
BA
$180B
| $56.5M | 1.26% |
+260,234
|
|
||
35
Ford
F
$57.5B
| $56M | 1.25% |
+4,270,823
|
|
||
36
Toll Brothers
TOL
$15B
| $54.5M | 1.22% |
+403,329
|
|
||
37
Amer Sports
AS
$21.5B
| $49.1M | 1.1% |
1,314,483
-1,116,387
|
|
||
38
LPL Financial
LPLA
$25.6B
| $47.8M | 1.07% |
133,828
-217,382
|
|
||
39
Cavco Industries
CVCO
$4.47B
| $46.6M | 1.04% |
+78,857
|
|
||
40
Alphabet (Google) Class A
GOOGL
$3.72T
| $44.3M | 0.99% |
+141,517
|
|
||
41
CoStar Group
CSGP
$19.1B
| $41.4M | 0.93% |
+615,998
|
|
||
42
Murphy USA
MUSA
$7.16B
| $39.8M | 0.89% |
+98,603
|
|
||
43
Chipotle Mexican Grill
CMG
$49.6B
| $39.4M | 0.88% |
+1,065,407
|
|
||
44
Planet Fitness
PLNT
$6.95B
| $39.2M | 0.88% |
361,723
-347,363
|
|
||
45
Citizens Financial Group
CFG
$27.1B
| $39M | 0.87% |
667,723
-94,342
|
|
||
46
Cboe Global Markets
CBOE
$30.6B
| $38.8M | 0.87% |
+154,430
|
|
||
47
On Holding
ONON
$15.7B
| $38.7M | 0.87% |
+831,549
|
|
||
48
Advanced Micro Devices
AMD
$332B
| $38.3M | 0.86% |
+178,771
|
|
||
49
NVR
NVR
$20.8B
| $37.6M | 0.84% |
+5,151
|
|
||
50
Carpenter Technology
CRS
$19.8B
| $37.3M | 0.84% |
+118,525
|
|