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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$187B
| $36.6M | 0.82% |
138,303
-103,311
|
|
||
52
Snap
SNAP
$8.88B
| $36.1M | 0.81% |
4,472,295
+701,690
|
|
||
53
General Motors
GM
$73B
| $35.5M | 0.8% |
436,836
-77,881
|
|
||
54
Wintrust Financial
WTFC
$10.2B
| $35.4M | 0.79% |
+253,488
|
|
||
55
M/I Homes
MHO
$3.64B
| $34.9M | 0.78% |
272,393
+24,045
|
|
||
56
TSMC
TSM
$1.95T
| $34.3M | 0.77% |
112,969
-53,611
|
|
||
57
Zoom
ZM
$22.4B
| $34.3M | 0.77% |
397,543
+45,093
|
|
||
58
Ares Management
ARES
$26B
| $33.3M | 0.75% |
+206,332
|
|
||
59
Intuit
INTU
$110B
| $33.3M | 0.75% |
+50,259
|
|
||
60
Northrop Grumman
NOC
$101B
| $30.9M | 0.69% |
+54,103
|
|
||
61
Broadcom
AVGO
$1.53T
| $30.8M | 0.69% |
+88,866
|
|
||
62
lululemon athletica
LULU
$21.8B
| $27.6M | 0.62% |
+132,776
|
|
||
63
Huntington Bancshares
HBAN
$35.6B
| $26.6M | 0.59% |
1,531,260
-3,430,499
|
|
||
64
Citigroup
C
$203B
| $26.5M | 0.59% |
227,300
-163,972
|
|
||
65
James Hardie Industries
JHX
$14.4B
| $26.3M | 0.59% |
+1,268,583
|
|
||
66
Abercrombie & Fitch
ANF
$4.54B
| $20.1M | 0.45% |
159,700
-93,885
|
|
||
67
Rocket Companies
RKT
$50B
| $18.6M | 0.42% |
+962,471
|
|
||
68
Capri Holdings
CPRI
$2.48B
| $17.4M | 0.39% |
711,128
-366,129
|
|
||
69
Dick's Sporting Goods
DKS
$19B
| $11.2M | 0.25% |
56,769
-71,702
|
|
||
70
Carnival Corp
CCL
$45.2B
| – | – |
-2,802,897
|
|
||
71
Chewy
CHWY
$11.2B
| – | – |
-854,671
|
|
||
72
Apple
AAPL
$4.01T
| – | – |
-187,395
|
|
||
73
Amazon
AMZN
$2.23T
| – | – |
-169,222
|
|
||
74
Aramark
ARMK
$11B
| – | – |
-3,441,600
|
|
||
75
Academy Sports + Outdoors
ASO
$4.08B
| – | – |
-731,044
|
|