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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
+11.28%
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
$3.14B
AUM Growth
+$356M
(+13%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
72
New
24
Increased
10
Reduced
20
Closed
18
Top Buys
| 1 |
Trane Technologies
TT
|
+$86.4M |
| 2 |
Northern Trust
NTRS
|
+$85.2M |
| 3 |
Accenture
ACN
|
+$77.3M |
| 4 |
Deckers Outdoor
DECK
|
+$75.4M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$74.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$93.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$91.2M |
| 3 |
TransUnion
TRU
|
+$88.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 5 |
Gartner
IT
|
+$64.3M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Technology | 22.51% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Communication Services | 12.47% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$4.39T
| $28M | 0.89% |
229,500
-715,180
| -76% | -$83.5M |
|
52
Dollar General
DG
$26.5B
| $28M | 0.89% |
129,288
-74,902
| -37% | -$15.7M |
|
53
Workday
WDAY
$34.5B
| $21.2M | 0.68% |
88,868
-7,959
| -8% | -$1.91M |
|
54
JD.com
JD
$38.9B
| $11.3M | 0.36% |
+141,899
| New | +$10.7M |
|
55
Bank of America
BAC
$430B
| – | – |
-840,486
| Closed | -$32.5M |
|
56
Booking.com
BKNG
$135B
| – | – |
-472,750
| Closed | -$44.1M |
|
57
Capital One
COF
$126B
| – | – |
-355,717
| Closed | -$45.3M |
|
58
Crocs
CROX
$6.52B
| – | – |
-630,735
| Closed | -$50.7M |
|
59
Fortune Brands Innovations
FBIN
$6.04B
| – | – |
-648,069
| Closed | -$53.1M |
|
|
60
Fidelity National Information Services
FIS
$21B
| – | – |
-666,940
| Closed | -$93.8M |
|
|
61
Intercontinental Exchange
ICE
$77.8B
| – | – |
-816,761
| Closed | -$91.2M |
|
62
MSCI
MSCI
$44.5B
| – | – |
-68,932
| Closed | -$28.9M |
|
63
Netflix
NFLX
$310B
| – | – |
-866,210
| Closed | -$45.2M |
|
64
Ross Stores
ROST
$70.9B
| – | – |
-118,129
| Closed | -$14.2M |
|
65
Snap
SNAP
$7.87B
| – | – |
-431,398
| Closed | -$22.6M |
|
66
Atlassian
TEAM
$22.6B
| – | – |
-102,548
| Closed | -$21.6M |
|
67
Uber
UBER
$147B
| – | – |
-872,853
| Closed | -$47.6M |
|
68
Ulta Beauty
ULTA
$20.2B
| – | – |
-61,039
| Closed | -$18.9M |
|
69
WEX
WEX
$5.38B
| – | – |
-269,606
| Closed | -$56.4M |
|
70
Warner Music
WMG
$14.4B
| – | – |
-892,841
| Closed | -$30.7M |
|
71
Western Union
WU
$2.46B
| – | – |
-1,236,618
| Closed | -$30.5M |
|
|
CIT
72
DELISTED
CIT Group Inc.
CIT
| – | – |
-892,052
| Closed | -$46M |
|
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