JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
1-Year Return
34%
This Quarter Return
+10.19%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.01B
AUM Growth
+$95M
(+10%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
45
New
16
Increased
5
Reduced
9
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$68.9M |
| 2 |
Cintas
CTAS
|
$59.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$54.8M |
| 4 |
Franklin Resources
BEN
|
$34.1M |
| 5 |
Alibaba
BABA
|
$32.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$56.7M |
| 2 |
T-Mobile US
TMUS
|
$48M |
| 3 |
Intuit
INTU
|
$37.2M |
| 4 |
Charles Schwab
SCHW
|
$36M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.5B
| $17.3M | 1.64% |
299,863
-2,054
| -0.7% | -$119K |
|
27
EPAM Systems
EPAM
$9.47B
| $15.5M | 1.46% |
+205,021
| New | +$15.5M |
|
28
Northern Trust
NTRS
$24.7B
| $15.3M | 1.45% |
+177,050
| New | +$15.3M |
|
29
Ulta Beauty
ULTA
$23.6B
| $14.9M | 1.41% |
52,320
+6,320
| +14% | +$1.8M |
|
30
Five Below
FIVE
$8.43B
| $8.26M | 0.78% |
+190,780
| New | +$8.26M |
|
31
Adobe
ADBE
$145B
| – | – |
-297,946
| Closed | -$30.7M |
|
32
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-263,000
| Closed | -$14M |
|
33
Evercore
EVR
$12.2B
| – | – |
-413,498
| Closed | -$28.4M |
|
34
Foot Locker
FL
$2.31B
| – | – |
-142,779
| Closed | -$10.1M |
|
35
GoDaddy
GDDY
$20B
| – | – |
-673,202
| Closed | -$23.5M |
|
36
Kroger
KR
$45B
| – | – |
-571,442
| Closed | -$19.7M |
|
|
37
T-Mobile US
TMUS
$284B
| – | – |
-833,966
| Closed | -$48M |
|
|
38
T Rowe Price
TROW
$24.5B
| – | – |
-417,000
| Closed | -$31.4M |
|
39
WisdomTree
WT
$2.01B
| – | – |
-316,000
| Closed | -$3.52M |
|
|
GAP
40
The Gap, Inc.
GAP
$8.78B
| – | – |
-362,255
| Closed | -$8.13M |
|
|
DNB
41
DELISTED
Dun & Bradstreet
DNB
| – | – |
-254,570
| Closed | -$30.9M |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| – | – |
-496,274
| Closed | -$24.3M |
|
|
DST
43
DELISTED
DST Systems Inc.
DST
| – | – |
-355,700
| Closed | -$19.1M |
|
|
44
Intercontinental Exchange
ICE
$99.8B
| – | – |
-1,004,293
| Closed | -$56.7M |
|
|
45
Intuit
INTU
$186B
| – | – |
-324,901
| Closed | -$37.2M |
|