JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.03%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$916M
AUM Growth
+$916M
(+20%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
43
New
17
Increased
5
Reduced
7
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.9M |
| 2 |
Walt Disney
DIS
|
$55.5M |
| 3 |
Charles Schwab
SCHW
|
$54.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$40.6M |
| 5 |
Cboe Global Markets
CBOE
|
$40M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$57.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$53.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$38.2M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.1M |
| 5 |
Invesco
IVZ
|
$30.7M |
Sector Composition
| 1 | Financials | 45.32% |
| 2 | Communication Services | 22.15% |
| 3 | Technology | 16.96% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $11.7M | 1.28% |
46,000
-18,600
| -29% | -$4.74M |
|
27
Foot Locker
FL
$2.3B
| $10.1M | 1.11% |
+142,779
| New | +$10.1M |
|
|
GAP
28
The Gap, Inc.
GAP
$8.38B
| $8.13M | 0.89% |
+362,255
| New | +$8.13M |
|
29
WisdomTree
WT
$1.99B
| $3.52M | 0.38% |
+316,000
| New | +$3.52M |
|
30
Ross Stores
ROST
$49.3B
| – | – |
-254,000
| Closed | -$16.3M |
|
31
Amazon
AMZN
$2.41T
| – | – |
-3,700
| Closed | -$3.1M |
|
32
Broadcom
AVGO
$1.42T
| – | – |
-44,053
| Closed | -$7.6M |
|
33
Genpact
G
$7.88B
| – | – |
-572,592
| Closed | -$13.7M |
|
34
Home Depot
HD
$406B
| – | – |
-76,000
| Closed | -$9.78M |
|
|
35
Invesco
IVZ
$9.68B
| – | – |
-983,238
| Closed | -$30.7M |
|
36
KLA
KLAC
$111B
| – | – |
-76,600
| Closed | -$5.34M |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-450,038
| Closed | -$57.7M |
|
38
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-98,222
| Closed | -$16.3M |
|
39
S&P Global
SPGI
$165B
| – | – |
-175,800
| Closed | -$22.2M |
|
|
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-400,900
| Closed | -$15.7M |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| – | – |
-1,140,514
| Closed | -$38.2M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| – | – |
-672,025
| Closed | -$53.5M |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-674,369
| Closed | -$36.1M |
|