We are live on
!
Find out more
JCM
Junto Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+23.84%
3 Year Est. Return
+122.36%
5 Year Est. Return
+186.99%
10 Year Est. Return
+1,169.42%
AUM
$1.73B
AUM Growth
-$6.28M
(-0.36%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
54
New
12
Increased
13
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$72.4M |
| 2 |
TJX Companies
TJX
|
+$67.4M |
| 3 |
Cboe Global Markets
CBOE
|
+$66.4M |
| 4 |
Restaurant Brands International
QSR
|
+$57.5M |
| 5 |
Five Below
FIVE
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$65.8M |
| 2 |
Corpay
CPAY
|
+$61.6M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$59.7M |
| 4 |
Home Depot
HD
|
+$58M |
| 5 |
Salesforce
CRM
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.7% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Technology | 19.05% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$9.29B
| $37.2M | 2.15% |
672,368
+321,669
| +92% | +$17.2M |
|
27
Walmart Inc
WMT
$820B
| $35.7M | 2.06% |
970,641
-606,060
| -38% | -$20.9M |
|
28
SS&C Technologies
SSNC
$19.6B
| $35.1M | 2.03% |
609,673
+243,297
| +66% | +$14.7M |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.4M | 1.81% |
5,119,525
-3,357,840
| -40% | -$19.8M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $18.6M | 1.07% |
416,504
-1,250,754
| -75% | -$59.7M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $15.1M | 0.87% |
+303,579
| New | +$15M |
|
32
Microsoft
MSFT
$3.81T
| $9.02M | 0.52% |
67,356
-372,762
| -85% | -$47.3M |
|
|
33
Salesforce
CRM
$211B
| $6.27M | 0.36% |
41,300
-311,388
| -88% | -$48.8M |
|
34
PVH
PVH
$3.49B
| $4.57M | 0.26% |
+48,318
| New | +$5.34M |
|
35
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.69M | 0.21% |
+68,180
| New | +$3.95M |
|
36
Amazon
AMZN
$2.87T
| – | – |
-426,200
| Closed | -$37.9M |
|
37
AutoZone
AZO
$48.4B
| – | – |
-37,545
| Closed | -$38.5M |
|
38
Bath & Body Works
BBWI
$3.88B
| – | – |
-840,126
| Closed | -$18.7M |
|
39
Franklin Templeton
BEN
$17.6B
| – | – |
-869,637
| Closed | -$28.8M |
|
40
Burlington
BURL
$17.2B
| – | – |
-243,462
| Closed | -$38.1M |
|
41
Global Payments
GPN
$24.3B
| – | – |
-275,150
| Closed | -$37.6M |
|
|
42
Home Depot
HD
$329B
| – | – |
-302,427
| Closed | -$58M |
|
|
IPG
43
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,534,831
| Closed | -$32.2M |
|
44
Mastercard
MA
$521B
| – | – |
-143,165
| Closed | -$33.7M |
|
|
45
McDonald's
MCD
$188B
| – | – |
-346,494
| Closed | -$65.8M |
|
46
Ollie's Bargain Outlet
OLLI
$4.38B
| – | – |
-220,864
| Closed | -$18.8M |
|
47
Raymond James Financial
RJF
$34.5B
| – | – |
-509,835
| Closed | -$27.3M |
|
48
Starbucks
SBUX
$123B
| – | – |
-307,653
| Closed | -$22.9M |
|
|
SF
49
Stifel
SF
$12.3B
| – | – |
-572,164
| Closed | -$13.4M |
|
50
Stanley Black & Decker
SWK
$14.8B
| – | – |
-133,181
| Closed | -$18.1M |
|
Similar funds
ECM
CIA
BCM
SPPAM
BPWM
KKRC
CTB
ASC
Junto Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Junto Capital Management held 54 positions worth $1.73B, down 0.36% from $1.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Junto Capital Management withdrew a net $93.2M in Q2 2019, closing 19 positions and reducing 10 holdings. Its most notable exit was McDonald's, an estimated $65.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Junto Capital Management opened a new position in Equifax worth $78.1M.
- Junto Capital Management's largest Q2 2019 buy was Equifax: 577,555 shares worth $78.1M.
- Junto Capital Management added most to Genpact in Q2 2019, an estimated $42.9M increase.
- Junto Capital Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $59.7M.
- Junto Capital Management fully exited McDonald's in Q2 2019, selling an estimated $65.8M.
- Junto Capital Management's ten largest holdings make up 47% of its $1.73B portfolio in Q2 2019.
- Junto Capital Management opened 12 new positions and closed 19 in Q2 2019.
- Junto Capital Management's portfolio value fell 0.36% quarter-over-quarter to $1.73B.
Based on Junto Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.