JCM
Junto Capital Management Portfolio holdings
AUM
$4.78B
1-Year Est. Return
31.14%
1 Year Est. Return
+31.14%
AUM
$4.72B
AUM Growth
+$358M
(+8.2%)
Holding
117
Top Buys
| 1 | +$143M | |
| 2 | +$107M | |
| 3 | +$98.9M | |
| 4 |
S&P Global
SPGI
|
+$97.2M |
| 5 |
Cisco
CSCO
|
+$90.4M |
Top Sells
| 1 | +$249M | |
| 2 | +$101M | |
| 3 | +$88.6M | |
| 4 |
Royal Caribbean
RCL
|
+$87.4M |
| 5 |
Aon
AON
|
+$75.4M |
Sector Composition
| 1 | Financials | 29.71% |
| 2 | Consumer Discretionary | 27.32% |
| 3 | Technology | 23.07% |
| 4 | Consumer Staples | 6.68% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$57.5B
| – | – |
-199,224
|
|
||
102
Travelers Companies
TRV
$62.9B
| – | – |
-213,973
|
|
||
103
Uber
UBER
$178B
| – | – |
-299,664
|
|
||
104
Unum
UNM
$13.4B
| – | – |
-319,245
|
|
||
105
Visa
V
$674B
| – | – |
-156,007
|
|
||
106
Moody's
MCO
$94.8B
| – | – |
-26,971
|
|
||
107
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-77,283
|
|
||
108
Meritage Homes
MTH
$5.31B
| – | – |
-501,433
|
|
||
109
Micron Technology
MU
$388B
| – | – |
-313,733
|
|
||
110
NVIDIA
NVDA
$4.49T
| – | – |
-170,100
|
|
||
111
Progressive
PGR
$126B
| – | – |
-67,634
|
|
||
112
Planet Fitness
PLNT
$8.87B
| – | – |
-544,252
|
|
||
113
Invesco QQQ Trust
QQQ
$415B
| – | – |
0
|
|
||
114
Charles Schwab
SCHW
$178B
| – | – |
-1,132,385
|
|
||
|
SKX
115
DELISTED
Skechers
SKX
| – | – |
-435,724
|
|
||
116
Wells Fargo
WFC
$301B
| – | – |
-554,092
|
|
||
|
SGI
117
Somnigroup International
SGI
$19.7B
| – | – |
-937,130
|
|