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JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+10.14%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$684M
AUM Growth
+$238M
(+53%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
30.88%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
34
New
14
Increased
4
Reduced
3
Closed
13
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$51.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37.9M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$37.3M |
| 4 |
Raymond James Financial
RJF
|
+$36.3M |
| 5 |
SS&C Technologies
SSNC
|
+$33.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$26.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.9M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$24.5M |
| 4 |
Nice
NICE
|
+$23.5M |
| 5 |
MarketAxess Holdings
MKTX
|
+$20.8M |
Sector Composition
| 1 | Financials | 47.59% |
| 2 | Industrials | 12.91% |
| 3 | Technology | 12.06% |
| 4 | Real Estate | 10.18% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$12.7B
| – | – |
-581,943
| Closed | -$18.2M |
|
27
Korn Ferry
KFY
$3.76B
| – | – |
-419,000
| Closed | -$13.9M |
|
|
28
MarketAxess Holdings
MKTX
$4.07B
| – | – |
-223,505
| Closed | -$20.8M |
|
|
29
Nice
NICE
$5.95B
| – | – |
-418,054
| Closed | -$23.5M |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| – | – |
-589,900
| Closed | -$24.5M |
|
|
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-158,383
| Closed | -$17.4M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| – | – |
-161,000
| Closed | -$11.1M |
|
|
JNS
33
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-513,000
| Closed | -$6.98M |
|
|
IMS
34
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-338,000
| Closed | -$9.84M |
|
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