JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+11.48%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
54
New
16
Increased
7
Reduced
9
Closed
22
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$64.9M |
| 2 |
Visa
V
|
$55.8M |
| 3 |
T Rowe Price
TROW
|
$55.7M |
| 4 |
CoStar Group
CSGP
|
$48.3M |
| 5 |
Owens Corning
OC
|
$45.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$65.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.1M |
| 3 |
Cognizant
CTSH
|
$43.7M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$41.7M |
| 5 |
Verizon
VZ
|
$38.4M |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Communication Services | 21.06% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Industrials | 12.4% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.8B
| – | – | -157,290 | Closed | -$10M |
|
52
TJX Companies
TJX
$152B
| – | – | -342,650 | Closed | -$25.3M |
|
53
Ulta Beauty
ULTA
$22.1B
| – | – | -69,360 | Closed | -$15.7M |
|
|
54
Verizon
VZ
$186B
| – | – | -776,100 | Closed | -$38.4M |
|