JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.03%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$916M
AUM Growth
+$916M
(+20%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
43
New
17
Increased
5
Reduced
7
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.9M |
| 2 |
Walt Disney
DIS
|
$55.5M |
| 3 |
Charles Schwab
SCHW
|
$54.6M |
| 4 |
Intercontinental Exchange
ICE
|
$46.5M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$40.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$57.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$53.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$38.2M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.1M |
| 5 |
Invesco
IVZ
|
$30.7M |
Sector Composition
| 1 | Financials | 45.32% |
| 2 | Communication Services | 22.15% |
| 3 | Technology | 16.96% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$17.2B
| $58.1M | 6.34% | 1,877,405 -14,238 | -0.8% | -$440K |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.9M | 6.21% | +2,027,700 | New | +$56.9M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $56.7M | 6.19% | 1,004,293 +824,993 | +460% | +$46.5M |
|
|
4
Walt Disney
DIS
$213B
| $55.5M | 6.06% | +532,800 | New | +$55.5M |
|
|
5
Charles Schwab
SCHW
$174B
| $54.6M | 5.97% | +1,384,500 | New | +$54.6M |
|
6
T-Mobile US
TMUS
$284B
| $48M | 5.24% | 833,966 -294,284 | -26% | -$16.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 4.64% | 53,565 +21,765 | +68% | +$17.2M |
|
8
Morgan Stanley
MS
$240B
| $41.5M | 4.53% | 982,787 +127,400 | +15% | +$5.38M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $40.6M | 4.44% | +1,172,326 | New | +$40.6M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $40M | 4.37% | +541,100 | New | +$40M |
|
11
Intuit
INTU
$186B
| $37.2M | 4.07% | +324,901 | New | +$37.2M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $35.4M | 3.86% | 593,078 +106,926 | +22% | +$6.37M |
|
13
T Rowe Price
TROW
$23.6B
| $31.4M | 3.43% | +417,000 | New | +$31.4M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $30.9M | 3.37% | +254,570 | New | +$30.9M |
|
15
Adobe
ADBE
$151B
| $30.7M | 3.35% | 297,946 +74,466 | +33% | +$7.67M |
|
16
Visa
V
$683B
| $29.3M | 3.2% | 375,700 -125,100 | -25% | -$9.76M |
|
17
Microsoft
MSFT
$3.77T
| $29.1M | 3.18% | 468,300 -2,700 | -0.6% | -$168K |
|
18
Evercore
EVR
$12.4B
| $28.4M | 3.1% | 413,498 -442,627 | -52% | -$30.4M |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $24.3M | 2.66% | +496,274 | New | +$24.3M |
|
20
GoDaddy
GDDY
$20.5B
| $23.5M | 2.57% | 673,202 -373,810 | -36% | -$13.1M |
|
21
Kroger
KR
$44.9B
| $19.7M | 2.15% | +571,442 | New | +$19.7M |
|
22
McDonald's
MCD
$224B
| $19.2M | 2.1% | +157,700 | New | +$19.2M |
|
|
DST
23
DELISTED
DST Systems Inc.
DST
| $19.1M | 2.08% | +177,850 | New | +$19.1M |
|
24
CDW
CDW
$21.6B
| $15.7M | 1.72% | +301,917 | New | +$15.7M |
|
25
Dick's Sporting Goods
DKS
$17B
| $14M | 1.53% | +263,000 | New | +$14M |
|