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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.52T
| $36.3M | 0.74% |
+194,680
|
|
||
52
M/I Homes
MHO
$3.62B
| $35.9M | 0.73% |
+248,348
|
|
||
53
Chewy
CHWY
$14.1B
| $34.6M | 0.71% |
+854,671
|
|
||
54
Parsons
PSN
$7.36B
| $33.8M | 0.69% |
407,391
-355,225
|
|
||
55
General Motors
GM
$77.7B
| $31.4M | 0.64% |
514,717
-799,031
|
|
||
56
Zoom
ZM
$24.6B
| $29.1M | 0.6% |
352,450
-94,866
|
|
||
57
Snap
SNAP
$13.7B
| $29.1M | 0.6% |
+3,770,605
|
|
||
58
Dick's Sporting Goods
DKS
$19.4B
| $28.5M | 0.58% |
128,471
-155,071
|
|
||
59
Evercore
EVR
$14.3B
| $25.8M | 0.53% |
76,518
-117,964
|
|
||
60
Cinemark Holdings
CNK
$2.8B
| $25.5M | 0.52% |
+910,376
|
|
||
|
XYZ
61
Block Inc
XYZ
$40.9B
| $25.4M | 0.52% |
351,332
-721,355
|
|
||
62
Cisco
CSCO
$298B
| $25.4M | 0.52% |
370,914
-932,400
|
|
||
63
Meta Platforms (Facebook)
META
$1.59T
| $25.3M | 0.52% |
+34,440
|
|
||
64
HubSpot
HUBS
$19.7B
| $23.1M | 0.47% |
+49,476
|
|
||
65
PNC Financial Services
PNC
$84.6B
| $22.2M | 0.45% |
110,294
-100,448
|
|
||
66
Abercrombie & Fitch
ANF
$4.71B
| $21.7M | 0.44% |
253,585
-434,977
|
|
||
67
TTM Technologies
TTMI
$9.63B
| $21.7M | 0.44% |
375,990
+51,212
|
|
||
68
Capri Holdings
CPRI
$3.04B
| $21.5M | 0.44% |
1,077,257
-2,568,453
|
|
||
69
Taylor Morrison
TMHC
$6.34B
| $20.8M | 0.43% |
314,449
-206,572
|
|
||
70
Owens Corning
OC
$10.1B
| $18.7M | 0.38% |
+132,034
|
|
||
71
Brinker International
EAT
$7.45B
| $10M | 0.2% |
+78,904
|
|
||
72
Intuit
INTU
$168B
| – | – |
-47,476
|
|
||
73
iShares Russell 2000 ETF
IWM
$76.1B
| – | – |
0
|
|
||
|
74
JPMorgan Chase
JPM
$846B
| – | – |
-315,892
|
|
||
75
Shake Shack
SHAK
$3.89B
| – | – |
-613,387
|
|