We are live on
!
Find out more
JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+10.65%
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
$1.01B
AUM Growth
+$95M
(+10%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
45
New
16
Increased
5
Reduced
9
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
+$68.7M |
| 2 |
Cintas
CTAS
|
+$55.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$51.6M |
| 4 |
Franklin Resources
BEN
|
+$33.6M |
| 5 |
Alibaba
BABA
|
+$31M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$56.7M |
| 2 |
T-Mobile US
TMUS
|
+$48M |
| 3 |
Intuit
INTU
|
+$37.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$36.4M |
| 5 |
T. Rowe Price
TROW
|
+$31.4M |
Sector Composition
| 1 | Financials | 39% |
| 2 | Communication Services | 23.73% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$18.4B
| $17.3M | 1.71% |
299,863
-2,054
| -0.7% | -$116K |
|
27
EPAM Systems
EPAM
$4.51B
| $15.5M | 1.53% |
+205,021
| New | +$14.3M |
|
28
Northern Trust
NTRS
$34.1B
| $15.3M | 1.52% |
+177,050
| New | +$15.4M |
|
29
Ulta Beauty
ULTA
$20.3B
| $14.9M | 1.48% |
52,320
+6,320
| +14% | +$1.73M |
|
30
Five Below
FIVE
$10.6B
| $8.26M | 0.82% |
+190,780
| New | +$7.58M |
|
31
Adobe
ADBE
$91.7B
| – | – |
-297,946
| Closed | -$30.7M |
|
32
Dick's Sporting Goods
DKS
$19.3B
| – | – |
-263,000
| Closed | -$14M |
|
33
Evercore
EVR
$12.9B
| – | – |
-413,498
| Closed | -$28.4M |
|
|
FL
34
DELISTED
Foot Locker
FL
| – | – |
-142,779
| Closed | -$10.1M |
|
35
GoDaddy
GDDY
$12B
| – | – |
-673,202
| Closed | -$23.5M |
|
|
36
Intercontinental Exchange
ICE
$77.9B
| – | – |
-1,004,293
| Closed | -$56.7M |
|
|
37
Intuit
INTU
$79.3B
| – | – |
-324,901
| Closed | -$37.2M |
|
38
Kroger
KR
$36.3B
| – | – |
-571,442
| Closed | -$19.7M |
|
|
39
T-Mobile US
TMUS
$204B
| – | – |
-833,966
| Closed | -$48M |
|
|
40
T. Rowe Price
TROW
$24.4B
| – | – |
-417,000
| Closed | -$31.4M |
|
41
WisdomTree
WT
$2.9B
| – | – |
-316,000
| Closed | -$3.52M |
|
|
GAP
42
The Gap Inc
GAP
$7.13B
| – | – |
-362,255
| Closed | -$8.13M |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| – | – |
-254,570
| Closed | -$30.9M |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| – | – |
-496,274
| Closed | -$24.3M |
|
|
DST
45
DELISTED
DST Systems Inc.
DST
| – | – |
-355,700
| Closed | -$19.1M |
|
Similar funds
GCL
GCM
DCP
CCWM
AA
KCM
SCB
BPCE