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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
+3.18%
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
$3.17B
AUM Growth
+$35.7M
(+1.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
78
New
24
Increased
15
Reduced
18
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$145M |
| 2 |
SS&C Technologies
SSNC
|
+$116M |
| 3 |
S&P Global
SPGI
|
+$115M |
| 4 |
American Express
AXP
|
+$82.6M |
| 5 |
Workday
WDAY
|
+$66M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$136M |
| 2 |
Blackrock
BLK
|
+$121M |
| 3 |
Amazon
AMZN
|
+$108M |
| 4 |
Trane Technologies
TT
|
+$89.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$75.4M |
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Technology | 24.67% |
| 3 | Communication Services | 12.28% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $23.1M | 0.73% |
+136,472
| New | +$24.3M |
|
52
Tractor Supply
TSCO
$15.9B
| $21.7M | 0.68% |
+535,425
| New | +$20.8M |
|
53
Snap
SNAP
$7.84B
| $13.7M | 0.43% |
+184,866
| New | +$13.4M |
|
54
Carter's
CRI
$1.42B
| $13.4M | 0.42% |
+137,314
| New | +$13.9M |
|
55
Electronic Arts
EA
$51.7B
| $12.3M | 0.39% |
+86,137
| New | +$12.1M |
|
56
Dick's Sporting Goods
DKS
$19.3B
| $10.5M | 0.33% |
+87,785
| New | +$10.2M |
|
57
Capri Holdings
CPRI
$2.01B
| $10.2M | 0.32% |
211,557
-290,868
| -58% | -$15.8M |
|
58
Autodesk
ADSK
$44.8B
| – | – |
-160,916
| Closed | -$47M |
|
|
59
Amazon
AMZN
$2.66T
| – | – |
-626,120
| Closed | -$108M |
|
|
60
Blackrock
BLK
$160B
| – | – |
-138,456
| Closed | -$121M |
|
61
Dollar General
DG
$27.2B
| – | – |
-129,288
| Closed | -$28M |
|
62
Shift4
FOUR
$3.91B
| – | – |
-412,808
| Closed | -$38.7M |
|
63
Hilton Worldwide
HLT
$73.4B
| – | – |
-348,866
| Closed | -$42.1M |
|
64
Howmet Aerospace
HWM
$109B
| – | – |
-1,418,529
| Closed | -$48.9M |
|
65
Gartner
IT
$9.46B
| – | – |
-309,058
| Closed | -$74.9M |
|
66
JD.com
JD
$39B
| – | – |
-141,899
| Closed | -$11.3M |
|
67
Mohawk Industries
MHK
$6.56B
| – | – |
-168,710
| Closed | -$32.4M |
|
68
NetEase
NTES
$84.1B
| – | – |
-259,921
| Closed | -$30M |
|
|
SCHW
69
Charles Schwab
SCHW
$178B
| – | – |
-604,858
| Closed | -$44M |
|
70
Synchrony
SYF
$24.6B
| – | – |
-1,111,697
| Closed | -$53.9M |
|
71
Thomson Reuters
TRI
$41.2B
| – | – |
-534,641
| Closed | -$56M |
|
|
72
Trane Technologies
TT
$106B
| – | – |
-484,949
| Closed | -$89.3M |
|
73
Take-Two Interactive
TTWO
$45.3B
| – | – |
-176,694
| Closed | -$31.3M |
|
74
Visa
V
$680B
| – | – |
-224,962
| Closed | -$52.6M |
|
|
ZNGA
75
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-7,094,942
| Closed | -$75.4M |
|
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