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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
+8.28%
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
$353M
AUM Growth
+$26.9M
(+8.3%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
27
New
11
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$27.2M |
| 2 |
Invesco
IVZ
|
+$21.6M |
| 3 |
Interactive Brokers
IBKR
|
+$18.4M |
| 4 |
Morgan Stanley
MS
|
+$14.5M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$13.1M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$22.9M |
| 2 |
Korn Ferry
KFY
|
+$17.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$17.3M |
| 4 |
Artisan Partners
APAM
|
+$16.6M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
+$15.9M |
Sector Composition
| 1 | Financials | 42.62% |
| 2 | Industrials | 28.59% |
| 3 | Technology | 17.98% |
| 4 | Real Estate | 3.1% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huron Consulting
HURN
$1.8B
| $40.4M | 11.46% |
610,939
+72,895
| +14% | +$5.12M |
|
|
LM
2
DELISTED
Legg Mason, Inc.
LM
| $35.1M | 9.96% |
635,970
-35,000
| -5% | -$1.96M |
|
|
3
SS&C Technologies
SSNC
$16.4B
| $28.6M | 8.1% |
+917,300
| New | +$27.2M |
|
4
Equifax
EFX
$20.6B
| $27.6M | 7.84% |
297,287
+49,000
| +20% | +$4.35M |
|
5
SEI Investments
SEIC
$11.6B
| $27.1M | 7.69% |
614,725
+93,600
| +18% | +$3.93M |
|
6
Nice
NICE
$6.06B
| $23M | 6.53% |
378,055
-34,427
| -8% | -$1.89M |
|
|
7
Invesco
IVZ
$12.6B
| $21.9M | 6.22% |
+552,436
| New | +$21.6M |
|
|
8
Interactive Brokers
IBKR
$41.7B
| $19.7M | 5.6% |
+2,321,420
| New | +$18.4M |
|
|
JNS
9
DELISTED
Janus Capital Group Inc
JNS
| $17.4M | 4.93% |
1,011,000
-930,059
| -48% | -$15.9M |
|
10
Global Payments
GPN
$21B
| $15.3M | 4.35% |
334,600
+16,200
| +5% | +$722K |
|
|
SF
11
Stifel
SF
$11.5B
| $14.6M | 4.14% |
588,568
-48,182
| -8% | -$1.11M |
|
|
12
Morgan Stanley
MS
$349B
| $14.4M | 4.09% |
+404,000
| New | +$14.5M |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $13.1M | 3.71% |
+201,000
| New | +$13.1M |
|
14
Tyler Technologies
TYL
$12.9B
| $11.8M | 3.35% |
+97,905
| New | +$11.2M |
|
15
CBRE Group
CBRE
$40.4B
| $10.9M | 3.1% |
+282,500
| New | +$9.74M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.8M | 3.07% |
+119,249
| New | +$9.6M |
|
17
JD.com
JD
$39B
| $8.99M | 2.55% |
+306,000
| New | +$8.21M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $6.6M | 1.87% |
+148,000
| New | +$6.51M |
|
|
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
| $5.11M | 1.45% |
+44,900
| New | +$5.19M |
|
|
20
Artisan Partners
APAM
$2.6B
| – | – |
-329,150
| Closed | -$16.6M |
|
21
Evercore
EVR
$12.9B
| – | – |
-278,500
| Closed | -$14.6M |
|
|
22
Korn Ferry
KFY
$3.83B
| – | – |
-622,056
| Closed | -$17.9M |
|
23
PTC
PTC
$14.5B
| – | – |
-400,936
| Closed | -$14.7M |
|
24
Veeva Systems
VEEV
$32B
| – | – |
-488,435
| Closed | -$12.9M |
|
25
Verisk Analytics
VRSK
$25.4B
| – | – |
-245,700
| Closed | -$15.7M |
|
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