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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $369M | 7.69% |
2,032,491
+586,978
|
|
||
2
Capital One
COF
$134B
| $280M | 5.84% |
1,318,244
+464,885
|
|
||
3
Carnival Corp
CCL
$34.2B
| $172M | 3.58% |
6,112,567
+1,395,289
|
|
||
4
Intercontinental Exchange
ICE
$86.7B
| $164M | 3.41% |
892,746
+777,402
|
|
||
5
Performance Food Group
PFGC
$14.9B
| $140M | 2.92% |
1,602,312
+181,382
|
|
||
6
KKR & Co
KKR
$107B
| $107M | 2.22% |
801,878
+467,512
|
|
||
|
7
S&P Global
SPGI
$150B
| $97.2M | 2.02% |
+184,246
|
|
||
8
Amer Sports
AS
$16.8B
| $96.9M | 2.02% |
2,499,571
+594,933
|
|
||
9
Blackrock
BLK
$164B
| $96.4M | 2.01% |
91,840
+33,690
|
|
||
10
JPMorgan Chase
JPM
$827B
| $91.6M | 1.91% |
315,892
-185
|
|
||
|
11
Cisco
CSCO
$307B
| $90.4M | 1.88% |
+1,303,314
|
|
||
12
BellRing Brands
BRBR
$3.4B
| $88.5M | 1.84% |
1,526,893
+214,438
|
|
||
13
LPL Financial
LPLA
$29.7B
| $87.3M | 1.82% |
232,846
-164,520
|
|
||
14
Shake Shack
SHAK
$3.64B
| $86.2M | 1.8% |
+613,387
|
|
||
15
Mastercard
MA
$490B
| $84.9M | 1.77% |
+151,119
|
|
||
16
PTC
PTC
$21.5B
| $83.2M | 1.73% |
+482,581
|
|
||
17
Booking.com
BKNG
$163B
| $78.1M | 1.63% |
13,483
+2,970
|
|
||
18
McDonald's
MCD
$219B
| $76.8M | 1.6% |
+262,695
|
|
||
19
Texas Instruments
TXN
$145B
| $74.7M | 1.56% |
+360,022
|
|
||
|
XYZ
20
Block Inc
XYZ
$36.8B
| $72.9M | 1.52% |
+1,072,687
|
|
||
21
Bank of America
BAC
$384B
| $69.3M | 1.44% |
1,464,502
-1,303,356
|
|
||
22
Datadog
DDOG
$64.9B
| $68.4M | 1.42% |
+509,087
|
|
||
23
STMicroelectronics
STM
$20.8B
| $66.7M | 1.39% |
2,193,416
+801,587
|
|
||
24
Wyndham Hotels & Resorts
WH
$5.45B
| $66.3M | 1.38% |
816,892
-31,856
|
|
||
25
General Motors
GM
$65.8B
| $64.6M | 1.35% |
1,313,748
+594,271
|
|