JCM

Junto Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$145M
3
+$139M
4
YUM icon
Yum! Brands
YUM
+$129M
5
V icon
Visa
V
+$112M

Top Sells

1
+$216M
2
+$164M
3
+$151M
4
CCL icon
Carnival Corp
CCL
+$99.9M
5
JPM icon
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
NVDA icon
51
NVIDIA
NVDA
$4.31T
$36.3M 0.76%
+194,680
MHO icon
52
M/I Homes
MHO
$3.66B
$35.9M 0.75%
+248,348
CHWY icon
53
Chewy
CHWY
$11.4B
$34.6M 0.72%
+854,671
PSN icon
54
Parsons
PSN
$6.98B
$33.8M 0.71%
407,391
-355,225
GM icon
55
General Motors
GM
$71.2B
$31.4M 0.66%
514,717
-799,031
ZM icon
56
Zoom
ZM
$21.9B
$29.1M 0.61%
352,450
-94,866
SNAP icon
57
Snap
SNAP
$8.8B
$29.1M 0.61%
+3,770,605
DKS icon
58
Dick's Sporting Goods
DKS
$18.3B
$28.5M 0.6%
128,471
-155,071
EVR icon
59
Evercore
EVR
$11.9B
$25.8M 0.54%
76,518
-117,964
CNK icon
60
Cinemark Holdings
CNK
$3.32B
$25.5M 0.53%
+910,376
XYZ
61
Block Inc
XYZ
$38.7B
$25.4M 0.53%
351,332
-721,355
CSCO icon
62
Cisco
CSCO
$314B
$25.4M 0.53%
370,914
-932,400
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$25.3M 0.53%
+34,440
HUBS icon
64
HubSpot
HUBS
$14B
$23.1M 0.48%
+49,476
PNC icon
65
PNC Financial Services
PNC
$85.9B
$22.2M 0.46%
110,294
-100,448
ANF icon
66
Abercrombie & Fitch
ANF
$4.48B
$21.7M 0.45%
253,585
-434,977
TTMI icon
67
TTM Technologies
TTMI
$10.8B
$21.7M 0.45%
375,990
+51,212
CPRI icon
68
Capri Holdings
CPRI
$2.44B
$21.5M 0.45%
1,077,257
-2,568,453
TMHC icon
69
Taylor Morrison
TMHC
$6.35B
$20.8M 0.43%
314,449
-206,572
OC icon
70
Owens Corning
OC
$10B
$18.7M 0.39%
+132,034
EAT icon
71
Brinker International
EAT
$6.45B
$10M 0.21%
+78,904
FOXA icon
72
Fox Class A
FOXA
$24B
– –
-724,660
BRBR icon
73
BellRing Brands
BRBR
$2.16B
– –
-1,526,893
DDOG icon
74
Datadog
DDOG
$39.3B
– –
-509,087
ABNB icon
75
Airbnb
ABNB
$81B
– –
-325,152
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