JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+2.83%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.9%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
5.8%
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
|
$67.8M |
| 2 |
T-Mobile US
TMUS
|
$54.5M |
| 3 |
CME Group
CME
|
$42.6M |
| 4 |
Dollar Tree
DLTR
|
$41.2M |
| 5 |
TransUnion
TRU
|
$37.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Owens Corning
OC
$12.6B
| – | – |
-525,535
| Closed | -$42.3M |
|
52
Robert Half
RHI
$3.8B
| – | – |
-635,885
| Closed | -$36.8M |
|
53
T Rowe Price
TROW
$23.6B
| – | – |
-231,797
| Closed | -$25M |
|
54
Visa
V
$683B
| – | – |
-226,942
| Closed | -$27.1M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| – | – |
-579,249
| Closed | -$54.8M |
|