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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
+3.15%
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
$640M
AUM Growth
+$56.4M
(+9.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
30
New
11
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$49.1M |
| 2 |
Adobe
ADBE
|
+$48.2M |
| 3 |
MSCI
MSCI
|
+$36.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$35.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$33.4M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$72M |
| 2 |
Meta Platforms (Facebook)
META
|
+$56.2M |
| 3 |
Willis Towers Watson
WTW
|
+$29.9M |
| 4 |
T. Rowe Price
TROW
|
+$27.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$25.4M |
Sector Composition
| 1 | Financials | 53.64% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 12.11% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$77.9B
| $49.8M | 7.78% |
+973,250
| New | +$49.1M |
|
|
2
Adobe
ADBE
$91.7B
| $48.1M | 7.51% |
+502,000
| New | +$48.2M |
|
|
LM
3
DELISTED
Legg Mason, Inc.
LM
| $43.6M | 6.81% |
1,478,062
+651,311
| +79% | +$21.1M |
|
4
Broadcom
AVGO
$1.83T
| $42.5M | 6.64% |
2,736,030
+725,030
| +36% | +$11M |
|
5
TransUnion
TRU
$14.7B
| $41.1M | 6.42% |
1,229,787
+360,767
| +42% | +$11.1M |
|
6
Evercore
EVR
$12.9B
| $40.7M | 6.36% |
921,454
+464,500
| +102% | +$23.1M |
|
7
Verisk Analytics
VRSK
$25.4B
| $38.2M | 5.97% |
471,647
+130,900
| +38% | +$10.3M |
|
|
8
MSCI
MSCI
$45.2B
| $37.5M | 5.86% |
+486,100
| New | +$36.8M |
|
9
SEI Investments
SEIC
$11.6B
| $36.6M | 5.72% |
760,994
-163,455
| -18% | -$7.87M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $36.3M | 5.67% |
+683,985
| New | +$35.5M |
|
11
MarketAxess Holdings
MKTX
$4.1B
| $30.2M | 4.72% |
207,707
+204,709
| +6,828% | +$27.2M |
|
12
T-Mobile US
TMUS
$204B
| $30.2M | 4.72% |
697,800
-119,700
| -15% | -$4.91M |
|
|
SCHW
13
Charles Schwab
SCHW
$178B
| $29.7M | 4.64% |
+1,173,651
| New | +$33.4M |
|
|
14
Meta Platforms (Facebook)
META
$1.67T
| $26.2M | 4.09% |
229,250
-487,550
| -68% | -$56.2M |
|
15
S&P Global
SPGI
$130B
| $25.9M | 4.05% |
+241,700
| New | +$25.9M |
|
16
SS&C Technologies
SSNC
$16.4B
| $20.9M | 3.27% |
744,762
-557,096
| -43% | -$16.7M |
|
17
Charter Communications
CHTR
$16.2B
| $18.2M | 2.85% |
+79,700
| New | +$17.1M |
|
|
EV
18
DELISTED
Eaton Vance Corp.
EV
| $18.2M | 2.84% |
+513,973
| New | +$18M |
|
|
CAB
19
DELISTED
Cabela's Inc
CAB
| $9.46M | 1.48% |
+189,000
| New | +$9.41M |
|
20
Visa
V
$680B
| $8.22M | 1.28% |
110,900
-227,570
| -67% | -$17.8M |
|
21
Amazon
AMZN
$2.66T
| $5.58M | 0.87% |
+156,000
| New | +$5.28M |
|
22
Liberty Latin America Class C
LILAK
$1.5B
| $2.89M | 0.45% |
+104,039
| New | +$3.45M |
|
23
Affiliated Managers Group
AMG
$9.5B
| – | – |
-147,189
| Closed | -$23.9M |
|
|
24
Crown Castle
CCI
$34.8B
| – | – |
-832,410
| Closed | -$72M |
|
25
Costco
COST
$411B
| – | – |
-103,500
| Closed | -$16.3M |
|
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