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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
+9.32%
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
$2.12B
AUM Growth
+$437M
(+26%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
63
New
23
Increased
14
Reduced
6
Closed
20
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$83.3M |
| 2 |
PayPal
PYPL
|
+$80.2M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$68.6M |
| 4 |
Global Payments
GPN
|
+$66.9M |
| 5 |
Morgan Stanley
MS
|
+$63.9M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$67.8M |
| 2 |
Home Depot
HD
|
+$63.1M |
| 3 |
Restaurant Brands International
QSR
|
+$58M |
| 4 |
Visa
V
|
+$49.5M |
| 5 |
Ross Stores
ROST
|
+$48.2M |
Sector Composition
| 1 | Financials | 40.3% |
| 2 | Technology | 22.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.82B
| $41M | 1.94% |
+422,390
| New | +$38.7M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $40.8M | 1.92% |
+898,265
| New | +$38.4M |
|
28
Capital One
COF
$126B
| $34.7M | 1.64% |
336,968
-82,010
| -20% | -$7.9M |
|
29
Bank of America
BAC
$430B
| $31.4M | 1.48% |
+890,670
| New | +$28.8M |
|
30
CarMax
KMX
$7.91B
| $31.2M | 1.47% |
356,065
-360,233
| -50% | -$33.9M |
|
31
McDonald's
MCD
$191B
| $26.3M | 1.24% |
+133,288
| New | +$26.4M |
|
32
Macy's
M
$6.11B
| $25.2M | 1.19% |
+1,482,166
| New | +$23.2M |
|
33
Workday
WDAY
$34.5B
| $24.5M | 1.15% |
+148,850
| New | +$24.7M |
|
34
Microsoft
MSFT
$2.86T
| $14.2M | 0.67% |
90,236
-167,360
| -65% | -$24.6M |
|
35
Snap
SNAP
$7.87B
| $13.6M | 0.64% |
+834,910
| New | +$12.3M |
|
36
Ares Management
ARES
$27.1B
| $13.1M | 0.62% |
+367,127
| New | +$11.4M |
|
37
Bath & Body Works
BBWI
$4.04B
| $10.2M | 0.48% |
+697,353
| New | +$10.1M |
|
38
Tractor Supply
TSCO
$16B
| $9.42M | 0.44% |
503,990
+316,420
| +169% | +$6M |
|
39
Netflix
NFLX
$310B
| $8.76M | 0.41% |
+270,640
| New | +$8.02M |
|
40
NCR Voyix
VYX
$1.1B
| $7.71M | 0.36% |
+357,645
| New | +$6.96M |
|
41
United Parks & Resorts
PRKS
$2.21B
| $6.46M | 0.3% |
+203,813
| New | +$5.88M |
|
42
Owens Corning
OC
$11.5B
| $3.51M | 0.17% |
+53,951
| New | +$3.45M |
|
|
43
Restaurant Brands International
QSR
$25.9B
| $3.48M | 0.16% |
54,606
-867,335
| -94% | -$58M |
|
44
Alibaba
BABA
$269B
| – | – |
-129,656
| Closed | -$21.7M |
|
45
Cboe Global Markets
CBOE
$28.8B
| – | – |
-317,767
| Closed | -$36.5M |
|
46
Darden Restaurants
DRI
$22.4B
| – | – |
-359,320
| Closed | -$42.5M |
|
47
Electronic Arts
EA
$51.8B
| – | – |
-26,998
| Closed | -$2.64M |
|
|
FISV
48
Fiserv Inc
FISV
$26.4B
| – | – |
-654,930
| Closed | -$67.8M |
|
49
Goldman Sachs
GS
$336B
| – | – |
-108,085
| Closed | -$22.4M |
|
|
50
Home Depot
HD
$337B
| – | – |
-271,823
| Closed | -$63.1M |
|
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