JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+10.14%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$684M
AUM Growth
+$684M
(+53%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
31.6%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
34
New
14
Increased
4
Reduced
3
Closed
13
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$52.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.8M |
| 3 |
Raymond James Financial
RJF
|
$37.6M |
| 4 |
Bank of New York Mellon
BK
|
$36.6M |
| 5 |
Equinix
EQIX
|
$34.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-39,030
| Closed | -$24.9M |
|
27
Huron Consulting
HURN
$2.39B
| – | – |
-48,800
| Closed | -$3.05M |
|
28
Invesco
IVZ
$9.68B
| – | – |
-581,943
| Closed | -$18.2M |
|
29
Korn Ferry
KFY
$3.85B
| – | – |
-419,000
| Closed | -$13.9M |
|
|
30
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-223,505
| Closed | -$20.8M |
|
|
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-474,200
| 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 |
|