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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
+2.83%
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
$1.43B
AUM Growth
+$105M
(+7.9%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
55
New
19
Increased
12
Reduced
6
Closed
18
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.1M |
| 2 |
T-Mobile US
TMUS
|
+$54M |
| 3 |
Dollar Tree
DLTR
|
+$44.7M |
| 4 |
CME Group
CME
|
+$42.5M |
| 5 |
Tapestry
TPR
|
+$38.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$58.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$54.8M |
| 3 |
Verizon
VZ
|
+$54M |
| 4 |
Walt Disney
DIS
|
+$53.3M |
| 5 |
Owens Corning
OC
|
+$42.3M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Communication Services | 21.74% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| – | – |
-226,942
| Closed | -$27.1M |
|
|
52
Verisk Analytics
VRSK
$25B
| – | – |
-558,835
| Closed | -$58.1M |
|
|
53
Verizon
VZ
$177B
| – | – |
-1,129,924
| Closed | -$54M |
|
|
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-825,375
| Closed | -$30M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| – | – |
-579,249
| Closed | -$54.8M |
|
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