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
$4.3T
| $36.3M | 0.74% |
+194,680
|
|
||
52
M/I Homes
MHO
$3.6B
| $35.9M | 0.73% |
+248,348
|
|
||
53
Chewy
CHWY
$14.4B
| $34.6M | 0.71% |
+854,671
|
|
||
54
Parsons
PSN
$9.02B
| $33.8M | 0.69% |
407,391
-355,225
|
|
||
55
General Motors
GM
$68.6B
| $31.4M | 0.64% |
514,717
-799,031
|
|
||
56
Zoom
ZM
$25.2B
| $29.1M | 0.6% |
352,450
-94,866
|
|
||
57
Snap
SNAP
$13.2B
| $29.1M | 0.6% |
+3,770,605
|
|
||
58
Dick's Sporting Goods
DKS
$18.5B
| $28.5M | 0.58% |
128,471
-155,071
|
|
||
59
Evercore
EVR
$12.4B
| $25.8M | 0.53% |
76,518
-117,964
|
|
||
60
Cinemark Holdings
CNK
$3.22B
| $25.5M | 0.52% |
+910,376
|
|
||
|
XYZ
61
Block Inc
XYZ
$40.6B
| $25.4M | 0.52% |
351,332
-721,355
|
|
||
62
Cisco
CSCO
$304B
| $25.4M | 0.52% |
370,914
-932,400
|
|
||
63
Meta Platforms (Facebook)
META
$1.63T
| $25.3M | 0.52% |
+34,440
|
|
||
64
HubSpot
HUBS
$19.2B
| $23.1M | 0.47% |
+49,476
|
|
||
65
PNC Financial Services
PNC
$74.8B
| $22.2M | 0.45% |
110,294
-100,448
|
|
||
66
Abercrombie & Fitch
ANF
$4.49B
| $21.7M | 0.44% |
253,585
-434,977
|
|
||
67
TTM Technologies
TTMI
$7.25B
| $21.7M | 0.44% |
375,990
+51,212
|
|
||
68
Capri Holdings
CPRI
$3.02B
| $21.5M | 0.44% |
1,077,257
-2,568,453
|
|
||
69
Taylor Morrison
TMHC
$6.13B
| $20.8M | 0.43% |
314,449
-206,572
|
|
||
70
Owens Corning
OC
$9.31B
| $18.7M | 0.38% |
+132,034
|
|
||
71
Brinker International
EAT
$6.83B
| $10M | 0.2% |
+78,904
|
|
||
72
Airbnb
ABNB
$70.9B
| – | – |
-325,152
|
|
||
73
Automatic Data Processing
ADP
$103B
| – | – |
-119,181
|
|
||
74
Advanced Micro Devices
AMD
$354B
| – | – |
-300,272
|
|
||
75
Bright Horizons
BFAM
$5.81B
| – | – |
-372,495
|
|