JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
1-Year Return
34%
This Quarter Return
+30.51%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$2.34B
AUM Growth
+$954M
(+69%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
32.07%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
69
New
33
Increased
9
Reduced
8
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$113M |
| 2 |
Costco
COST
|
$94.9M |
| 3 |
Yum! Brands
YUM
|
$90.9M |
| 4 |
TransUnion
TRU
|
$74.3M |
| 5 |
Stanley Black & Decker
SWK
|
$69.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$92.5M |
| 2 |
Amazon
AMZN
|
$70.5M |
| 3 |
Broadridge
BR
|
$69.4M |
| 4 |
Dollar Tree
DLTR
|
$63.3M |
| 5 |
Verisk Analytics
VRSK
|
$56.6M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Technology | 19.36% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.9B
| $42.2M | 1.8% |
+494,797
| New | +$42.2M |
|
27
Murphy USA
MUSA
$7.26B
| $42.2M | 1.8% |
+374,477
| New | +$42.2M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $42.1M | 1.8% |
+841,067
| New | +$42.1M |
|
29
Omnicom Group
OMC
$15.1B
| $42M | 1.8% |
+770,015
| New | +$42M |
|
30
Waste Connections
WCN
$46.7B
| $41M | 1.75% |
+437,314
| New | +$41M |
|
31
Ares Management
ARES
$39B
| $40.9M | 1.75% |
+1,030,892
| New | +$40.9M |
|
32
Electronic Arts
EA
$41.8B
| $37.4M | 1.6% |
+283,340
| New | +$37.4M |
|
33
Ecolab
ECL
$77.8B
| $32.5M | 1.39% |
+163,219
| New | +$32.5M |
|
34
Intuit
INTU
$186B
| $32M | 1.37% |
+107,956
| New | +$32M |
|
35
Microsoft
MSFT
$3.77T
| $27.2M | 1.16% |
133,429
-147,215
| -52% | -$30M |
|
36
Take-Two Interactive
TTWO
$44.2B
| $24.2M | 1.04% |
+173,609
| New | +$24.2M |
|
37
Charter Communications
CHTR
$35.6B
| $22.9M | 0.98% |
44,972
-85,907
| -66% | -$43.8M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.7M | 0.97% |
+2,144,102
| New | +$22.7M |
|
39
FIVE9
FIVN
$2B
| $22.6M | 0.97% |
+204,257
| New | +$22.6M |
|
40
Snap
SNAP
$12B
| $19.6M | 0.84% |
+832,363
| New | +$19.6M |
|
41
Deckers Outdoor
DECK
$18.3B
| $18.8M | 0.8% |
573,144
+394,530
| +221% | +$12.9M |
|
42
Match Group
MTCH
$8.97B
| $18.5M | 0.79% |
+173,071
| New | +$18.5M |
|
|
43
Amazon
AMZN
$2.5T
| $17.8M | 0.76% |
129,220
-511,120
| -80% | -$70.5M |
|
44
Owens Corning
OC
$12.6B
| $15M | 0.64% |
+269,841
| New | +$15M |
|
45
Lyft
LYFT
$7.03B
| $14.9M | 0.64% |
+451,526
| New | +$14.9M |
|
46
Yum China
YUMC
$16.3B
| $14.2M | 0.61% |
+295,712
| New | +$14.2M |
|
47
Home Depot
HD
$410B
| $8.27M | 0.35% |
+33,012
| New | +$8.27M |
|
48
CDW
CDW
$21.5B
| $7.64M | 0.33% |
+65,780
| New | +$7.64M |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $4.36M | 0.19% |
23,688
-144,668
| -86% | -$26.6M |
|
50
Netflix
NFLX
$533B
| $2.27M | 0.1% |
4,994
-106,898
| -96% | -$48.6M |
|