JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+7.6%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.66B
AUM Growth
+$1.66B
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
58
New
20
Increased
7
Reduced
13
Closed
17
Top Buys
| 1 |
Target
TGT
|
$71.7M |
| 2 |
Goldman Sachs
GS
|
$54.2M |
| 3 |
KKR & Co
KKR
|
$51.2M |
| 4 |
Equifax
EFX
|
$51.1M |
| 5 |
Amazon
AMZN
|
$51M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$58.1M |
| 2 |
Gartner
IT
|
$53.3M |
| 3 |
Autodesk
ADSK
|
$43.7M |
| 4 |
Dollar Tree
DLTR
|
$41.2M |
| 5 |
New York Times
NYT
|
$35.8M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Communication Services | 19.03% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 13.93% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gartner
IT
$19B
| – | – |
-401,051
| Closed | -$53.3M |
|
52
ManpowerGroup
MAN
$1.96B
| – | – |
-19,137
| Closed | -$1.65M |
|
53
Masco
MAS
$15.4B
| – | – |
-352,114
| Closed | -$13.2M |
|
54
Morgan Stanley
MS
$240B
| – | – |
-493,234
| Closed | -$23.4M |
|
55
Wendy's
WEN
$1.96B
| – | – |
-488,808
| Closed | -$8.4M |
|
56
Yum! Brands
YUM
$40.8B
| – | – |
-127,837
| Closed | -$10M |
|
|
EV
57
DELISTED
Eaton Vance Corp.
EV
| – | – |
-684,375
| Closed | -$35.7M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
0
| – | – |
|