JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+3.29%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.9%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
61
New
26
Increased
9
Reduced
5
Closed
21
Top Buys
| 1 |
KKR & Co
KKR
|
$74.8M |
| 2 |
Fiserv
FI
|
$67.8M |
| 3 |
Home Depot
HD
|
$63.1M |
| 4 |
Bank of New York Mellon
BK
|
$59.7M |
| 5 |
Starbucks
SBUX
|
$56.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$90.9M |
| 2 |
American Express
AXP
|
$78.8M |
| 3 |
Equifax
EFX
|
$78.1M |
| 4 |
TransUnion
TRU
|
$64.6M |
| 5 |
Comcast
CMCSA
|
$61.1M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Technology | 29.88% |
| 3 | Consumer Discretionary | 25.25% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.1B
| – | – |
-48,318
| Closed | -$4.57M |
|
52
PayPal
PYPL
$66.5B
| – | – |
-408,027
| Closed | -$46.7M |
|
53
RH
RH
$4.14B
| – | – |
-366,400
| Closed | -$42.4M |
|
54
SS&C Technologies
SSNC
$21.3B
| – | – |
-609,673
| Closed | -$35.1M |
|
|
55
TransUnion
TRU
$16.8B
| – | – |
-879,227
| Closed | -$64.6M |
|
56
Take-Two Interactive
TTWO
$44.1B
| – | – |
-432,477
| Closed | -$49.1M |
|
57
Voya Financial
VOYA
$7.28B
| – | – |
-672,368
| Closed | -$37.2M |
|
58
WEX
WEX
$5.73B
| – | – |
-197,288
| Closed | -$41.1M |
|
|
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-5,119,525
| Closed | -$31.4M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-416,504
| Closed | -$18.6M |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| – | – |
-303,868
| Closed | -$37.2M |
|