JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-12.31%
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
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
65
New
25
Increased
4
Reduced
8
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
| 3 |
Intercontinental Exchange
ICE
|
$76.2M |
| 4 |
Comcast
CMCSA
|
$72.5M |
| 5 |
TJX Companies
TJX
|
$68.9M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$95.6M |
| 2 |
Goldman Sachs
GS
|
$54.2M |
| 3 |
CME Group
CME
|
$54.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$51.4M |
| 5 |
KKR & Co
KKR
|
$51.2M |
Sector Composition
| 1 | Communication Services | 27.34% |
| 2 | Financials | 21.32% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$288B
| $28.6M | 2% |
449,971
-236,546
| -34% | -$15M |
|
27
Dollar General
DG
$24.3B
| $25M | 1.75% |
+231,327
| New | +$25M |
|
28
SEI Investments
SEIC
$10.9B
| $23.3M | 1.63% |
+504,885
| New | +$23.3M |
|
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| $23.2M | 1.63% |
+310,670
| New | +$23.2M |
|
30
Dayforce
DAY
$11B
| $18.1M | 1.27% |
+524,821
| New | +$18.1M |
|
31
Evercore
EVR
$12.3B
| $17.3M | 1.21% |
241,170
+55,863
| +30% | +$4M |
|
|
HUD
32
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $16.1M | 1.13% |
936,713
-123,704
| -12% | -$2.12M |
|
33
Starbucks
SBUX
$102B
| $16M | 1.12% |
+248,944
| New | +$16M |
|
34
Target
TGT
$42B
| $13.6M | 0.95% |
205,574
-607,728
| -75% | -$40.2M |
|
35
Amazon
AMZN
$2.4T
| $12.5M | 0.88% |
8,317
-17,141
| -67% | -$25.7M |
|
36
Netflix
NFLX
$516B
| $7.35M | 0.51% |
27,448
-63,814
| -70% | -$17.1M |
|
37
Cboe Global Markets
CBOE
$24.7B
| $7.29M | 0.51% |
+74,477
| New | +$7.29M |
|
38
Autodesk
ADSK
$68.3B
| – | – |
-69,964
| Closed | -$10.9M |
|
39
Aramark
ARMK
$10.3B
| – | – |
-861,889
| Closed | -$37.1M |
|
40
Altice USA
ATUS
$1.12B
| – | – |
-1,499,602
| Closed | -$27.2M |
|
41
Alibaba
BABA
$330B
| – | – |
-125,128
| Closed | -$20.6M |
|
42
Best Buy
BBY
$15.6B
| – | – |
-372,226
| Closed | -$29.5M |
|
43
Burlington
BURL
$18.2B
| – | – |
-288,206
| Closed | -$47M |
|
|
44
CME Group
CME
$96B
| – | – |
-318,504
| Closed | -$54.2M |
|
45
Cintas
CTAS
$84.6B
| – | – |
-122,147
| Closed | -$24.2M |
|
46
Walt Disney
DIS
$213B
| – | – |
-378,879
| Closed | -$44.3M |
|
47
Equifax
EFX
$30.3B
| – | – |
-391,055
| Closed | -$51.1M |
|
48
Equinix
EQIX
$76.9B
| – | – |
-79,601
| Closed | -$34.5M |
|
|
49
Goldman Sachs
GS
$226B
| – | – |
-241,773
| Closed | -$54.2M |
|
50
Intel
INTC
$106B
| – | – |
-404,024
| Closed | -$19.1M |
|