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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
+9.72%
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
$761M
AUM Growth
+$121M
(+19%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
36
New
14
Increased
4
Reduced
8
Closed
10
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$52.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$35.9M |
| 3 |
GoDaddy
GDDY
|
+$33.4M |
| 4 |
Visa
V
|
+$31.2M |
| 5 |
Invesco
IVZ
|
+$28.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$38.4M |
| 2 |
Verisk Analytics
VRSK
|
+$38.2M |
| 3 |
MSCI
MSCI
|
+$37.5M |
| 4 |
SEI Investments
SEIC
|
+$36.6M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$36.3M |
Sector Composition
| 1 | Financials | 43.86% |
| 2 | Communication Services | 24.89% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.65T
| $3.1M | 0.41% |
74,000
-82,000
| -53% | -$3.14M |
|
27
Charter Communications
CHTR
$16B
| – | – |
-79,700
| Closed | -$18.2M |
|
28
Liberty Latin America Class C
LILAK
$1.46B
| – | – |
-104,039
| Closed | -$2.89M |
|
|
29
MSCI
MSCI
$44.3B
| – | – |
-486,100
| Closed | -$37.5M |
|
|
SCHW
30
Charles Schwab
SCHW
$177B
| – | – |
-1,173,651
| Closed | -$29.7M |
|
|
31
SEI Investments
SEIC
$11.5B
| – | – |
-760,994
| Closed | -$36.6M |
|
32
SS&C Technologies
SSNC
$16.2B
| – | – |
-744,762
| Closed | -$20.9M |
|
|
33
Verisk Analytics
VRSK
$25B
| – | – |
-471,647
| Closed | -$38.2M |
|
|
EV
34
DELISTED
Eaton Vance Corp.
EV
| – | – |
-513,973
| Closed | -$18.2M |
|
|
CAB
35
DELISTED
Cabela's Inc
CAB
| – | – |
-189,000
| Closed | -$9.46M |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| – | – |
-683,985
| Closed | -$36.3M |
|
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