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
$4.78B
AUM Growth
+$52M
(+1.1%)
Holding
111
Top Buys
| 1 | +$158M | |
| 2 | +$145M | |
| 3 | +$139M | |
| 4 |
Yum! Brands
YUM
|
+$129M |
| 5 |
Visa
V
|
+$112M |
Top Sells
| 1 | +$216M | |
| 2 | +$164M | |
| 3 | +$151M | |
| 4 |
Carnival Corp
CCL
|
+$99.9M |
| 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
$84.1B
| – | – |
-148,078
|
|
||
102
Shake Shack
SHAK
$3.86B
| – | – |
-613,387
|
|
||
103
STMicroelectronics
STM
$29.9B
| – | – |
-2,193,416
|
|
||
104
Seagate
STX
$88.9B
| – | – |
-191,387
|
|
||
105
TransUnion
TRU
$15.1B
| – | – |
-712,775
|
|
||
106
Texas Instruments
TXN
$193B
| – | – |
-360,022
|
|
||
107
Urban Outfitters
URBN
$5.94B
| – | – |
-773,769
|
|
||
108
Wyndham Hotels & Resorts
WH
$6.18B
| – | – |
-816,892
|
|
||
109
Intuit
INTU
$114B
| – | – |
-47,476
|
|
||
110
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
0
|
|
||
|
111
JPMorgan Chase
JPM
$810B
| – | – |
-315,892
|
|