JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+7.48%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.73B
AUM Growth
+$1.73B
(-0.36%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
54
New
12
Increased
13
Reduced
10
Closed
19
Top Buys
| 1 |
Equifax
EFX
|
$78.1M |
| 2 |
TJX Companies
TJX
|
$67.1M |
| 3 |
Cboe Global Markets
CBOE
|
$66.4M |
| 4 |
Restaurant Brands International
QSR
|
$59.7M |
| 5 |
Five Below
FIVE
|
$51.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$65.8M |
| 2 |
Corpay
CPAY
|
$61.6M |
| 3 |
Home Depot
HD
|
$58M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$55.8M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Technology | 16.9% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.28B
| $37.2M | 2.15% |
672,368
+321,669
| +92% | +$17.8M |
|
27
Walmart
WMT
$793B
| $35.7M | 2.06% |
323,547
-202,020
| -38% | -$22.3M |
|
28
SS&C Technologies
SSNC
$21.3B
| $35.1M | 2.03% |
609,673
+243,297
| +66% | +$14M |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.4M | 1.81% |
5,119,525
-3,357,840
| -40% | -$20.6M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $18.6M | 1.07% |
416,504
-1,250,754
| -75% | -$55.8M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $15.1M | 0.87% |
+303,579
| New | +$15.1M |
|
|
32
Microsoft
MSFT
$3.76T
| $9.02M | 0.52% |
67,356
-372,762
| -85% | -$49.9M |
|
33
Salesforce
CRM
$245B
| $6.27M | 0.36% |
41,300
-311,388
| -88% | -$47.2M |
|
34
PVH
PVH
$4.1B
| $4.57M | 0.26% |
+48,318
| New | +$4.57M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.69M | 0.21% |
+3,409
| New | +$3.69M |
|
|
36
McDonald's
MCD
$226B
| – | – |
-346,494
| Closed | -$65.8M |
|
37
Global Payments
GPN
$21B
| – | – |
-275,150
| Closed | -$37.6M |
|
|
38
Home Depot
HD
$406B
| – | – |
-302,427
| Closed | -$58M |
|
39
T Rowe Price
TROW
$23.2B
| – | – |
-185,072
| Closed | -$18.5M |
|
40
Amazon
AMZN
$2.41T
| – | – |
-21,310
| Closed | -$37.9M |
|
41
AutoZone
AZO
$70.1B
| – | – |
-37,545
| Closed | -$38.5M |
|
42
Bath & Body Works
BBWI
$6.3B
| – | – |
-679,164
| Closed | -$18.7M |
|
43
Franklin Resources
BEN
$13.3B
| – | – |
-869,637
| Closed | -$28.8M |
|
44
Burlington
BURL
$18.5B
| – | – |
-243,462
| Closed | -$38.1M |
|
45
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-1,534,831
| Closed | -$32.2M |
|
46
Mastercard
MA
$536B
| – | – |
-143,165
| Closed | -$33.7M |
|
47
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-220,864
| Closed | -$18.8M |
|
48
Raymond James Financial
RJF
$33.2B
| – | – |
-339,890
| Closed | -$27.3M |
|
49
Starbucks
SBUX
$99.2B
| – | – |
-307,653
| Closed | -$22.9M |
|
50
Stifel
SF
$11.6B
| – | – |
-254,295
| Closed | -$13.4M |
|