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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
+7.95%
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
$1.66B
AUM Growth
+$235M
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
58
New
20
Increased
7
Reduced
13
Closed
17
Top Buys
| 1 |
Target
TGT
|
+$67.6M |
| 2 |
Goldman Sachs
GS
|
+$56.2M |
| 3 |
Equifax
EFX
|
+$50.9M |
| 4 |
KKR & Co
KKR
|
+$50.2M |
| 5 |
Amazon
AMZN
|
+$47.9M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$58.1M |
| 2 |
Gartner
IT
|
+$53.3M |
| 3 |
Dollar Tree
DLTR
|
+$41.2M |
| 4 |
Autodesk
ADSK
|
+$39.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$4.03B
| – | – |
-476,209
| Closed | -$20.9M |
|
52
Starbucks
SBUX
$121B
| – | – |
-681,181
| Closed | -$33.3M |
|
53
TJX Companies
TJX
$166B
| – | – |
-313,664
| Closed | -$14.9M |
|
54
Vulcan Materials
VMC
$37.9B
| – | – |
-215,137
| Closed | -$27.8M |
|
55
Wendy's
WEN
$1.41B
| – | – |
-488,808
| Closed | -$8.4M |
|
56
Yum! Brands
YUM
$43.6B
| – | – |
-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
| – | – |
|
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