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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
+7.95%
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
$1.66B
AUM Growth
+$235M
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
58
New
20
Increased
7
Reduced
13
Closed
17
Top Buys
| 1 |
Target
TGT
|
+$67.6M |
| 2 |
Goldman Sachs
GS
|
+$56.2M |
| 3 |
Equifax
EFX
|
+$50.9M |
| 4 |
KKR & Co
KKR
|
+$50.2M |
| 5 |
Amazon
AMZN
|
+$47.9M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$58.1M |
| 2 |
Gartner
IT
|
+$53.3M |
| 3 |
Dollar Tree
DLTR
|
+$41.2M |
| 4 |
Autodesk
ADSK
|
+$39.5M |
| 5 |
New York Times
NYT
|
+$35.8M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Communication Services | 19.03% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 13.93% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$17.7B
| $29.5M | 1.77% |
+372,226
| New | +$28.8M |
|
27
McDonald's
MCD
$191B
| $28.3M | 1.7% |
+169,209
| New | +$27.1M |
|
28
Thomson Reuters
TRI
$40B
| $27.9M | 1.67% |
+525,635
| New | +$26.3M |
|
|
OPTU
29
Optimum Communications Inc
OPTU
$395M
| $27.2M | 1.63% |
+1,499,602
| New | +$26.9M |
|
30
Jones Lang LaSalle
JLL
$14.6B
| $24.8M | 1.49% |
+171,737
| New | +$27M |
|
31
Live Nation Entertainment
LYV
$42.3B
| $24.3M | 1.46% |
446,184
-245,913
| -36% | -$12.5M |
|
32
Cintas
CTAS
$73.8B
| $24.2M | 1.45% |
488,588
-370,020
| -43% | -$19.1M |
|
|
HUD
33
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $23.9M | 1.44% |
1,060,417
-351,059
| -25% | -$6.8M |
|
34
NetEase
NTES
$82.2B
| $23M | 1.38% |
+504,455
| New | +$23.2M |
|
35
Alibaba
BABA
$269B
| $20.6M | 1.24% |
125,128
-50,747
| -29% | -$8.98M |
|
36
Intel
INTC
$542B
| $19.1M | 1.15% |
404,024
-231,797
| -36% | -$11.3M |
|
37
Evercore
EVR
$13.2B
| $18.6M | 1.12% |
+185,307
| New | +$20M |
|
|
38
Autodesk
ADSK
$43.5B
| $10.9M | 0.66% |
69,964
-279,897
| -80% | -$39.5M |
|
39
PVH
PVH
$3.56B
| $7.96M | 0.48% |
55,099
-30,282
| -35% | -$4.48M |
|
|
NBIS
40
Nebius Group N.V.
NBIS
$49.3B
| $7.59M | 0.46% |
230,704
-901,600
| -80% | -$30.5M |
|
41
Ameriprise Financial
AMP
$46.6B
| – | – |
-244,826
| Closed | -$34.2M |
|
|
42
Dollar Tree
DLTR
$23.9B
| – | – |
-484,406
| Closed | -$41.2M |
|
43
Electronic Arts
EA
$51.8B
| – | – |
-253,117
| Closed | -$35.7M |
|
44
Global Payments
GPN
$20.8B
| – | – |
-299,084
| Closed | -$33.3M |
|
|
45
Intercontinental Exchange
ICE
$77.8B
| – | – |
-790,052
| Closed | -$58.1M |
|
|
46
Gartner
IT
$8.9B
| – | – |
-401,051
| Closed | -$53.3M |
|
47
ManpowerGroup
MAN
$1.82B
| – | – |
-19,137
| Closed | -$1.65M |
|
48
Masco
MAS
$15.7B
| – | – |
-352,114
| Closed | -$13.2M |
|
49
Morgan Stanley
MS
$359B
| – | – |
-493,234
| Closed | -$23.4M |
|
|
50
New York Times
NYT
$11.8B
| – | – |
-1,380,860
| Closed | -$35.8M |
|
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