JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
1-Year Return
34%
This Quarter Return
+9.35%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$2.78B
AUM Growth
-$230M
(-7.7%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
84
New
25
Increased
12
Reduced
11
Closed
34
Top Buys
| 1 |
TransUnion
TRU
|
$145M |
| 2 |
Fidelity National Information Services
FIS
|
$93.8M |
| 3 |
Tradeweb Markets
TW
|
$83.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$70.3M |
| 5 |
Howmet Aerospace
HWM
|
$69.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$154M |
| 2 |
Cognizant
CTSH
|
$110M |
| 3 |
Mastercard
MA
|
$95.3M |
| 4 |
Goldman Sachs
GS
|
$80.3M |
| 5 |
Burlington
BURL
|
$75.5M |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Technology | 24% |
| 3 | Communication Services | 18.14% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $46M | 1.65% |
+892,052
| New | +$46M |
|
27
Capital One
COF
$145B
| $45.3M | 1.63% |
355,717
-255,550
| -42% | -$32.5M |
|
28
Netflix
NFLX
$534B
| $45.2M | 1.63% |
86,621
+37,091
| +75% | +$19.3M |
|
29
Booking.com
BKNG
$181B
| $44.1M | 1.58% |
18,910
+4,625
| +32% | +$10.8M |
|
30
Toll Brothers
TOL
$14B
| $42.4M | 1.52% |
+746,915
| New | +$42.4M |
|
31
Charles Schwab
SCHW
$177B
| $41.6M | 1.5% |
637,822
-211,265
| -25% | -$13.8M |
|
32
Dollar General
DG
$23.9B
| $41.4M | 1.49% |
+204,190
| New | +$41.4M |
|
33
Procter & Gamble
PG
$373B
| $35.9M | 1.29% |
+265,222
| New | +$35.9M |
|
34
Waste Connections
WCN
$46.6B
| $33M | 1.19% |
+305,207
| New | +$33M |
|
35
Bank of America
BAC
$375B
| $32.5M | 1.17% |
+840,486
| New | +$32.5M |
|
36
Warner Music
WMG
$17.1B
| $30.7M | 1.1% |
+892,841
| New | +$30.7M |
|
37
Capri Holdings
CPRI
$2.59B
| $30.5M | 1.1% |
+598,279
| New | +$30.5M |
|
38
Western Union
WU
$2.82B
| $30.5M | 1.1% |
+1,236,618
| New | +$30.5M |
|
39
Bath & Body Works
BBWI
$6.57B
| $29M | 1.04% |
580,716
-177,513
| -23% | -$8.88M |
|
40
MSCI
MSCI
$43.1B
| $28.9M | 1.04% |
+68,932
| New | +$28.9M |
|
|
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
| $25.9M | 0.93% |
+480,518
| New | +$25.9M |
|
|
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
| $25.1M | 0.9% |
392,039
-3,105
| -0.8% | -$198K |
|
43
Comcast
CMCSA
$125B
| $24.2M | 0.87% |
447,214
-547,310
| -55% | -$29.6M |
|
44
Workday
WDAY
$61.7B
| $24.1M | 0.87% |
+96,827
| New | +$24.1M |
|
45
Snap
SNAP
$12B
| $22.6M | 0.81% |
+431,398
| New | +$22.6M |
|
46
Atlassian
TEAM
$44.1B
| $21.6M | 0.78% |
+102,548
| New | +$21.6M |
|
47
Ulta Beauty
ULTA
$23.7B
| $18.9M | 0.68% |
61,039
-157,264
| -72% | -$48.6M |
|
48
Ross Stores
ROST
$50B
| $14.2M | 0.51% |
+118,129
| New | +$14.2M |
|
49
ARK Innovation ETF
ARKK
$7.46B
| – | – |
0
| – | – |
|
50
American Express
AXP
$230B
| – | – |
-263,712
| Closed | -$31.9M |
|