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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
+10.65%
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
$1.01B
AUM Growth
+$95M
(+10%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
45
New
16
Increased
5
Reduced
9
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
+$68.7M |
| 2 |
Cintas
CTAS
|
+$55.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$51.6M |
| 4 |
Franklin Resources
BEN
|
+$33.6M |
| 5 |
Alibaba
BABA
|
+$31M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$56.7M |
| 2 |
T-Mobile US
TMUS
|
+$48M |
| 3 |
Intuit
INTU
|
+$37.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$36.4M |
| 5 |
T. Rowe Price
TROW
|
+$31.4M |
Sector Composition
| 1 | Financials | 39% |
| 2 | Communication Services | 23.73% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$29B
| $69.7M | 6.9% |
860,210
+319,110
| +59% | +$25M |
|
|
2
Blackrock
BLK
$160B
| $68.9M | 6.82% |
+179,595
| New | +$68.7M |
|
|
3
Cintas
CTAS
$73.5B
| $59.5M | 5.89% |
+1,881,120
| New | +$55.7M |
|
4
TransUnion
TRU
$14.7B
| $58.8M | 5.82% |
1,534,021
-343,384
| -18% | -$12.1M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.8M | 5.42% |
+1,305,395
| New | +$51.6M |
|
6
Microsoft
MSFT
$2.9T
| $54.7M | 5.42% |
831,214
+362,914
| +77% | +$23.3M |
|
7
Visa
V
$680B
| $53.9M | 5.33% |
606,700
+231,000
| +61% | +$19.9M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.2M | 5.26% |
1,641,941
-385,759
| -19% | -$11.8M |
|
9
Walt Disney
DIS
$167B
| $48.9M | 4.84% |
431,022
-101,778
| -19% | -$11.2M |
|
10
McDonald's
MCD
$194B
| $43.8M | 4.34% |
338,200
+180,500
| +114% | +$22.6M |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $36.2M | 3.58% |
854,200
-217,100
| -20% | -$9.13M |
|
|
12
Franklin Resources
BEN
$17.1B
| $34.1M | 3.37% |
+808,817
| New | +$33.6M |
|
|
13
Alibaba
BABA
$269B
| $32.8M | 3.25% |
+304,200
| New | +$31M |
|
14
S&P Global
SPGI
$130B
| $30.5M | 3.01% |
+233,000
| New | +$29M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $24.6M | 2.44% |
+493,640
| New | +$21.7M |
|
16
Verizon
VZ
$178B
| $24.2M | 2.39% |
+495,800
| New | +$24.9M |
|
17
Cinemark Holdings
CNK
$3.4B
| $22.7M | 2.24% |
+511,415
| New | +$21.5M |
|
18
Best Buy
BBY
$17.2B
| $22.4M | 2.22% |
+456,040
| New | +$20.4M |
|
19
TJX Companies
TJX
$166B
| $22.1M | 2.19% |
+560,000
| New | +$21.6M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $22M | 2.18% |
343,300
-249,778
| -42% | -$15.9M |
|
21
Morgan Stanley
MS
$349B
| $21.4M | 2.12% |
498,987
-483,800
| -49% | -$21.5M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $21.1M | 2.08% |
603,800
-568,526
| -48% | -$20.4M |
|
|
SCHW
23
Charles Schwab
SCHW
$178B
| $20.5M | 2.03% |
502,089
-882,411
| -64% | -$36.4M |
|
24
Thomson Reuters
TRI
$41.2B
| $19.9M | 1.97% |
+397,434
| New | +$20.3M |
|
25
Starbucks
SBUX
$122B
| $18.6M | 1.84% |
+319,092
| New | +$18.1M |
|
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