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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
+16.76%
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
$1.74B
AUM Growth
+$312M
(+22%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
62
New
25
Increased
10
Reduced
7
Closed
20
Top Buys
| 1 |
American Express
AXP
|
+$79.1M |
| 2 |
TransUnion
TRU
|
+$71.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$65.8M |
| 4 |
McDonald's
MCD
|
+$62.9M |
| 5 |
Morgan Stanley
MS
|
+$59.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$76.2M |
| 3 |
TJX Companies
TJX
|
+$68.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$58.2M |
| 5 |
Domino's
DPZ
|
+$50.7M |
Sector Composition
| 1 | Financials | 33.05% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Technology | 19.57% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genpact
G
$5B
| $32.7M | 1.88% |
930,356
-652,529
| -41% | -$20.6M |
|
|
IPG
27
DELISTED
Interpublic Group of Companies
IPG
| $32.2M | 1.85% |
+1,534,831
| New | +$34.2M |
|
28
Vulcan Materials
VMC
$37.9B
| $31.5M | 1.81% |
+265,983
| New | +$28.7M |
|
29
Franklin Resources
BEN
$17.2B
| $28.8M | 1.66% |
+869,637
| New | +$27.5M |
|
30
Raymond James Financial
RJF
$32.6B
| $27.3M | 1.57% |
+509,835
| New | +$27.3M |
|
31
CarMax
KMX
$7.91B
| $25.6M | 1.47% |
+367,384
| New | +$22.6M |
|
32
Evercore
EVR
$13.2B
| $24.9M | 1.43% |
273,693
+32,523
| +13% | +$2.86M |
|
33
SS&C Technologies
SSNC
$16.1B
| $23.3M | 1.34% |
+366,376
| New | +$20.4M |
|
34
Starbucks
SBUX
$121B
| $22.9M | 1.31% |
307,653
+58,709
| +24% | +$4.04M |
|
35
Netflix
NFLX
$310B
| $22.2M | 1.28% |
622,060
+347,580
| +127% | +$12M |
|
36
Ollie's Bargain Outlet
OLLI
$3.99B
| $18.8M | 1.08% |
+220,864
| New | +$17.8M |
|
37
Bath & Body Works
BBWI
$4.04B
| $18.7M | 1.08% |
+840,126
| New | +$18.5M |
|
38
T. Rowe Price
TROW
$24.9B
| $18.5M | 1.07% |
+185,072
| New | +$17.8M |
|
39
Stanley Black & Decker
SWK
$13.6B
| $18.1M | 1.04% |
+133,181
| New | +$17.4M |
|
40
Voya Financial
VOYA
$8.91B
| $17.5M | 1.01% |
+350,699
| New | +$16.6M |
|
|
SF
41
Stifel
SF
$11.7B
| $13.4M | 0.77% |
+572,164
| New | +$13M |
|
42
Take-Two Interactive
TTWO
$44B
| $11M | 0.63% |
116,108
-425,111
| -79% | -$41.2M |
|
43
Broadridge
BR
$16.9B
| – | – |
-378,181
| Closed | -$36.4M |
|
44
Cboe Global Markets
CBOE
$28.8B
| – | – |
-74,477
| Closed | -$7.29M |
|
45
CoStar Group
CSGP
$11.3B
| – | – |
-887,340
| Closed | -$29.9M |
|
46
Dollar General
DG
$26.5B
| – | – |
-231,327
| Closed | -$25M |
|
|
47
Domino's
DPZ
$10.3B
| – | – |
-204,297
| Closed | -$50.7M |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.39T
| – | – |
-1,579,900
| Closed | -$82.5M |
|
|
49
Intercontinental Exchange
ICE
$77.8B
| – | – |
-1,011,911
| Closed | -$76.2M |
|
50
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-1,412,025
| Closed | -$32.4M |
|
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