JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
1-Year Est. Return
34%
1 Year Est. Return
+34%
AUM
$4.37B
AUM Growth
-$654M
(-13%)
Holding
114
Top Buys
| 1 | +$97.7M | |
| 2 | +$88.6M | |
| 3 | +$75.4M | |
| 4 |
Fair Isaac
FICO
|
+$56.8M |
| 5 |
Fox Class A
FOXA
|
+$53.7M |
Top Sells
| 1 | +$102M | |
| 2 | +$98M | |
| 3 | +$95.1M | |
| 4 |
Genuine Parts
GPC
|
+$94.9M |
| 5 |
Reinsurance Group of America
RGA
|
+$93.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Financials | 24.58% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 11.67% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $250M | 5.25% |
1,445,513
+68,590
|
|
||
2
Kroger
KR
$42.3B
| $249M | 5.22% |
3,680,995
-639,635
|
|
||
3
Capital One
COF
$140B
| $153M | 3.21% |
853,359
+58,814
|
|
||
4
LPL Financial
LPLA
$30B
| $130M | 2.72% |
397,366
-8,624
|
|
||
5
Bank of America
BAC
$391B
| $116M | 2.42% |
2,767,858
-1,099,424
|
|
||
6
Burlington
BURL
$17.2B
| $114M | 2.38% |
477,156
-126,829
|
|
||
7
Performance Food Group
PFGC
$15.2B
| $112M | 2.34% |
1,420,930
+14,850
|
|
||
8
Cardinal Health
CAH
$46.4B
| $101M | 2.11% |
729,771
-54,965
|
|
||
9
BellRing Brands
BRBR
$3.82B
| $97.7M | 2.05% |
+1,312,455
|
|
||
10
Carnival Corp
CCL
$34.3B
| $92.1M | 1.93% |
4,717,278
-2,326,705
|
|
||
11
Urban Outfitters
URBN
$5.66B
| $90.6M | 1.9% |
1,728,447
+244,801
|
|
||
12
Charles Schwab
SCHW
$170B
| $88.6M | 1.86% |
+1,132,385
|
|
||
13
Royal Caribbean
RCL
$70.2B
| $87.8M | 1.84% |
427,301
-107,917
|
|
||
14
Ross Stores
ROST
$52.8B
| $79M | 1.65% |
618,130
-184,257
|
|
||
15
JPMorgan Chase
JPM
$842B
| $77.5M | 1.62% |
316,077
-185,563
|
|
||
16
Wyndham Hotels & Resorts
WH
$5.53B
| $76.8M | 1.61% |
848,748
-82,004
|
|
||
17
Aon
AON
$74B
| $75.4M | 1.58% |
+188,993
|
|
||
18
Broadridge
BR
$26B
| $64.1M | 1.34% |
264,411
+100,067
|
|
||
19
Zoom
ZM
$25.1B
| $64.1M | 1.34% |
868,507
+420,275
|
|
||
20
Seagate
STX
$53.5B
| $59.2M | 1.24% |
696,971
-1,710
|
|
||
|
21
Fair Isaac
FICO
$38.6B
| $56.8M | 1.19% |
+30,802
|
|
||
22
Travelers Companies
TRV
$61.9B
| $56.6M | 1.19% |
213,973
-23,576
|
|
||
|
SGI
23
Somnigroup International
SGI
$16.8B
| $56.1M | 1.18% |
937,130
-461,630
|
|
||
24
Blackrock
BLK
$164B
| $55M | 1.15% |
58,150
-433
|
|
||
25
Visa
V
$658B
| $54.7M | 1.15% |
156,007
+11,316
|
|