JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
1-Year Est. Return
34%
1 Year Est. Return
+34%
AUM
$4.37B
AUM Growth
-$654M
(-13%)
Holding
114
Top Buys
| 1 | +$97.7M | |
| 2 | +$88.6M | |
| 3 | +$75.4M | |
| 4 |
Fair Isaac
FICO
|
+$56.8M |
| 5 |
Fox Class A
FOXA
|
+$53.7M |
Top Sells
| 1 | +$102M | |
| 2 | +$98M | |
| 3 | +$95.1M | |
| 4 |
Genuine Parts
GPC
|
+$94.9M |
| 5 |
Reinsurance Group of America
RGA
|
+$93.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Financials | 24.58% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 11.67% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $35.3M | 0.74% |
131,666
-26,245
|
|
||
52
IQVIA
IQV
$35.9B
| $35.3M | 0.74% |
+200,213
|
|
||
53
Thomson Reuters
TRI
$65.2B
| $34.4M | 0.72% |
+199,224
|
|
||
54
Autodesk
ADSK
$64.1B
| $34.1M | 0.71% |
130,261
-25,652
|
|
||
55
Taylor Morrison
TMHC
$5.78B
| $34M | 0.71% |
+566,413
|
|
||
56
iShares US Home Construction ETF
ITB
$3B
| $34M | 0.71% |
+356,634
|
|
||
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $33.9M | 0.71% |
+936,493
|
|
||
58
General Motors
GM
$62.4B
| $33.8M | 0.71% |
719,477
+21,256
|
|
||
59
Five Below
FIVE
$8.62B
| $32.8M | 0.69% |
+437,607
|
|
||
60
CVS Health
CVS
$99.1B
| $32.6M | 0.68% |
+480,677
|
|
||
61
Adobe
ADBE
$140B
| $32.3M | 0.68% |
84,245
+3,912
|
|
||
62
STMicroelectronics
STM
$20.9B
| $30.6M | 0.64% |
+1,391,829
|
|
||
63
DoorDash
DASH
$102B
| $29.3M | 0.61% |
+160,100
|
|
||
64
Maplebear
CART
$9.61B
| $28.6M | 0.6% |
+716,229
|
|
||
65
Micron Technology
MU
$245B
| $27.3M | 0.57% |
+313,733
|
|
||
66
Unum
UNM
$13.2B
| $26M | 0.54% |
+319,245
|
|
||
|
SKX
67
DELISTED
Skechers
SKX
| $24.7M | 0.52% |
+435,724
|
|
||
68
CME Group
CME
$96.6B
| $24.6M | 0.52% |
+92,755
|
|
||
69
Encompass Health
EHC
$11.8B
| $23.7M | 0.5% |
234,003
-182,599
|
|
||
70
Uber
UBER
$197B
| $21.8M | 0.46% |
299,664
-344,196
|
|
||
71
Lumentum
LITE
$13.4B
| $21M | 0.44% |
+336,444
|
|
||
72
Domino's
DPZ
$13.7B
| $20.1M | 0.42% |
+43,652
|
|
||
73
Intercontinental Exchange
ICE
$83.8B
| $19.9M | 0.42% |
+115,344
|
|
||
74
Capri Holdings
CPRI
$2.47B
| $19.2M | 0.4% |
973,473
-266,390
|
|
||
75
Toast
TOST
$20.8B
| $19.2M | 0.4% |
+578,260
|
|