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 | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$72.6B
| – | – |
-148,078
|
|
||
102
Intuit
INTU
$176B
| – | – |
-47,476
|
|
||
103
iShares Russell 2000 ETF
IWM
$70.4B
| – | – |
0
|
|
||
|
104
JPMorgan Chase
JPM
$852B
| – | – |
-315,892
|
|
||
105
Shake Shack
SHAK
$3.52B
| – | – |
-613,387
|
|
||
106
STMicroelectronics
STM
$20.4B
| – | – |
-2,193,416
|
|
||
107
Seagate
STX
$60.3B
| – | – |
-191,387
|
|
||
108
TransUnion
TRU
$16.5B
| – | – |
-712,775
|
|
||
109
Texas Instruments
TXN
$153B
| – | – |
-360,022
|
|
||
110
Urban Outfitters
URBN
$6.65B
| – | – |
-773,769
|
|
||
111
Wyndham Hotels & Resorts
WH
$5.53B
| – | – |
-816,892
|
|