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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
+21.65%
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
$3.01B
AUM Growth
+$257M
(+9.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
78
New
29
Increased
8
Reduced
20
Closed
19
Top Buys
| 1 |
Mastercard
MA
|
+$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$85.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$74.1M |
| 4 |
VF Corp
VFC
|
+$64.5M |
| 5 |
Burlington
BURL
|
+$64.3M |
Top Sells
| 1 |
MSCI
MSCI
|
+$88M |
| 2 |
Visa
V
|
+$76.5M |
| 3 |
WCN
Waste Connections
WCN
|
+$70.5M |
| 4 |
Stanley Black & Decker
SWK
|
+$70.2M |
| 5 |
Starbucks
SBUX
|
+$69.4M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Technology | 21.03% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$913B
| $48.4M | 1.61% |
+1,007,196
| New | +$48.9M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $48M | 1.6% |
+355,123
| New | +$37.1M |
|
28
Tapestry
TPR
$27.5B
| $48M | 1.59% |
+1,542,998
| New | +$39.1M |
|
29
Deckers Outdoor
DECK
$15B
| $47.7M | 1.58% |
997,368
-215,820
| -18% | -$9.57M |
|
|
SCHW
30
Charles Schwab
SCHW
$178B
| $45M | 1.5% |
+849,087
| New | +$38.4M |
|
31
Global Payments
GPN
$21B
| $41.2M | 1.37% |
+191,165
| New | +$35.6M |
|
32
ServiceNow
NOW
$115B
| $39.9M | 1.33% |
+362,515
| New | +$37.7M |
|
33
Moody's
MCO
$86.6B
| $39.2M | 1.3% |
+135,178
| New | +$37.8M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $37.7M | 1.25% |
256,689
-257,043
| -50% | -$33.5M |
|
35
Crocs
CROX
$6.48B
| $37.6M | 1.25% |
600,452
-892,825
| -60% | -$51M |
|
36
Nice
NICE
$6.06B
| $32.9M | 1.09% |
115,894
-180,494
| -61% | -$43.9M |
|
37
SS&C Technologies
SSNC
$16.4B
| $31.9M | 1.06% |
+438,623
| New | +$29.4M |
|
38
American Express
AXP
$242B
| $31.9M | 1.06% |
+263,712
| New | +$29.2M |
|
39
Booking.com
BKNG
$136B
| $31.8M | 1.06% |
357,125
-223,950
| -39% | -$17.3M |
|
40
Meta Platforms (Facebook)
META
$1.67T
| $31.8M | 1.06% |
116,425
-49,803
| -30% | -$13.7M |
|
41
Evercore
EVR
$12.9B
| $29.4M | 0.97% |
267,725
-208,708
| -44% | -$18.6M |
|
42
Ares Management
ARES
$27.2B
| $27.8M | 0.92% |
590,013
-570,981
| -49% | -$25.8M |
|
|
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
| $27.4M | 0.91% |
+395,144
| New | +$23.2M |
|
44
Netflix
NFLX
$311B
| $26.8M | 0.89% |
+495,300
| New | +$25.1M |
|
45
NetEase
NTES
$84.1B
| $26.7M | 0.89% |
+278,407
| New | +$25M |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $25.1M | 0.83% |
270,593
-600,783
| -69% | -$48.8M |
|
47
Jack Henry & Associates
JKHY
$10.7B
| $23.7M | 0.79% |
+146,039
| New | +$23.2M |
|
48
Bath & Body Works
BBWI
$4.12B
| $22.8M | 0.76% |
+758,229
| New | +$22M |
|
49
Blackstone
BX
$149B
| $22.1M | 0.73% |
+340,548
| New | +$19.8M |
|
50
CarParts.com
PRTS
$45.8M
| $17.9M | 0.6% |
+144,786
| New | +$18.7M |
|
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