JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+2.83%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.9%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
55
New
19
Increased
12
Reduced
6
Closed
18
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$67.8M |
| 2 |
T-Mobile US
TMUS
|
$54.5M |
| 3 |
CME Group
CME
|
$42.6M |
| 4 |
Dollar Tree
DLTR
|
$41.2M |
| 5 |
TransUnion
TRU
|
$37.7M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$58.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$54.8M |
| 3 |
Verizon
VZ
|
$54M |
| 4 |
Walt Disney
DIS
|
$53.3M |
| 5 |
Owens Corning
OC
|
$42.3M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Communication Services | 21.74% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$330B
| $32.6M | 2.28% |
+175,875
| New | +$32.6M |
|
27
Intel
INTC
$106B
| $31.6M | 2.21% |
+635,821
| New | +$31.6M |
|
28
Vulcan Materials
VMC
$38.5B
| $27.8M | 1.94% |
+215,137
| New | +$27.8M |
|
|
HUD
29
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $24.7M | 1.73% |
1,411,476
+272,149
| +24% | +$4.76M |
|
30
Morgan Stanley
MS
$240B
| $23.4M | 1.64% |
493,234
-515,551
| -51% | -$24.4M |
|
31
Planet Fitness
PLNT
$8.79B
| $20.9M | 1.46% |
476,209
+26,582
| +6% | +$1.17M |
|
32
TJX Companies
TJX
$152B
| $14.9M | 1.04% |
+156,832
| New | +$14.9M |
|
33
Masco
MAS
$15.4B
| $13.2M | 0.92% |
+352,114
| New | +$13.2M |
|
34
PVH
PVH
$4.05B
| $12.8M | 0.89% |
+85,381
| New | +$12.8M |
|
35
Yum! Brands
YUM
$40.8B
| $10M | 0.7% |
+127,837
| New | +$10M |
|
36
Wendy's
WEN
$1.96B
| $8.4M | 0.59% |
+488,808
| New | +$8.4M |
|
37
ManpowerGroup
MAN
$1.96B
| $1.65M | 0.12% |
+19,137
| New | +$1.65M |
|
38
Advance Auto Parts
AAP
$3.66B
| – | – |
-317,741
| Closed | -$37.7M |
|
|
39
Verisk Analytics
VRSK
$37.5B
| – | – |
-558,835
| Closed | -$58.1M |
|
|
40
Verizon
VZ
$185B
| – | – |
-1,129,924
| Closed | -$54M |
|
|
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-825,375
| Closed | -$30M |
|
42
Adobe
ADBE
$147B
| – | – |
-142,738
| Closed | -$30.8M |
|
43
ADT
ADT
$7.04B
| – | – |
-199,310
| Closed | -$1.58M |
|
44
Blackrock
BLK
$175B
| – | – |
-45,550
| Closed | -$24.7M |
|
45
Burlington
BURL
$18.2B
| – | – |
-196,951
| Closed | -$26.2M |
|
46
Dollar General
DG
$24.3B
| – | – |
-279,903
| Closed | -$26.2M |
|
|
47
Walt Disney
DIS
$213B
| – | – |
-530,665
| Closed | -$53.3M |
|
48
Lowe's Companies
LOW
$145B
| – | – |
-321,348
| Closed | -$28.2M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-140,791
| Closed | -$22.5M |
|
50
Netflix
NFLX
$516B
| – | – |
-95,077
| Closed | -$28.1M |
|