JCM
Junto Capital Management Portfolio holdings
AUM
$4.47B
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$4.47B
AUM Growth
-$310M
(-6.5%)
Holding
109
Top Buys
| 1 | +$141M | |
| 2 | +$118M | |
| 3 | +$117M | |
| 4 |
Intercontinental Exchange
ICE
|
+$111M |
| 5 |
Blackrock
BLK
|
+$84.9M |
Top Sells
| 1 | +$232M | |
| 2 | +$161M | |
| 3 | +$132M | |
| 4 |
Burlington
BURL
|
+$128M |
| 5 |
Performance Food Group
PFGC
|
+$115M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Industrials | 21.84% |
| 4 | Technology | 21.57% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$131B
| – | – |
-330,207
|
|
||
102
Spotify
SPOT
$102B
| – | – |
-123,163
|
|
||
103
Taylor Morrison
TMHC
$6.34B
| – | – |
-314,449
|
|
||
104
T-Mobile US
TMUS
$235B
| – | – |
-398,312
|
|
||
105
Trane Technologies
TT
$101B
| – | – |
-162,697
|
|
||
106
TTM Technologies
TTMI
$11.1B
| – | – |
-375,990
|
|
||
107
Texas Roadhouse
TXRH
$12.2B
| – | – |
-242,527
|
|
||
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-894,548
|
|
||
|
XYZ
109
Block Inc
XYZ
$33.1B
| – | – |
-351,332
|
|