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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
+9.01%
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
$1.22B
AUM Growth
+$83.7M
(+7.4%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
47
New
10
Increased
14
Reduced
14
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
+$42.3M |
| 2 |
Netflix
NFLX
|
+$38.3M |
| 3 |
LPL Financial
LPLA
|
+$38M |
| 4 |
Burlington
BURL
|
+$29.4M |
| 5 |
Leidos
LDOS
|
+$28.4M |
Top Sells
| 1 |
TransUnion
TRU
|
+$79.3M |
| 2 |
Alibaba
BABA
|
+$67M |
| 3 |
Microsoft
MSFT
|
+$44.3M |
| 4 |
Visa
V
|
+$35.6M |
| 5 |
Northern Trust
NTRS
|
+$29.9M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 22.74% |
| 3 | Communication Services | 19.92% |
| 4 | Consumer Discretionary | 16.76% |
| 5 | Industrials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$160B
| $78.8M | 6.46% |
176,197
-40,968
| -19% | -$17.5M |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $76.9M | 6.3% |
1,579,580
+445,680
| +39% | +$21.1M |
|
3
Fidelity National Information Services
FIS
$21.7B
| $65.4M | 5.36% |
700,500
+208,900
| +42% | +$19M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $64.5M | 5.29% |
1,479,038
+4,030
| +0.3% | +$164K |
|
5
Cintas
CTAS
$73.5B
| $59M | 4.84% |
1,636,116
-630,604
| -28% | -$21M |
|
|
6
Netflix
NFLX
$311B
| $48.2M | 3.95% |
2,656,620
+2,197,620
| +479% | +$38.3M |
|
|
7
Cognizant
CTSH
$20.9B
| $43.7M | 3.58% |
+601,900
| New | +$42.3M |
|
|
8
LPL Financial
LPLA
$25.7B
| $42.6M | 3.49% |
+826,219
| New | +$38M |
|
9
Morgan Stanley
MS
$349B
| $42M | 3.45% |
872,600
+180,200
| +26% | +$8.36M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $41.7M | 3.42% |
661,252
-67,501
| -9% | -$4.25M |
|
11
Verizon
VZ
$178B
| $38.4M | 3.15% |
776,100
+570,100
| +277% | +$26.8M |
|
12
Planet Fitness
PLNT
$4B
| $36.3M | 2.98% |
1,346,051
-248,949
| -16% | -$6.05M |
|
13
Liberty Media Series C
FWONK
$25B
| $35.6M | 2.92% |
966,672
+543,575
| +128% | +$19M |
|
14
D.R. Horton
DHI
$42.2B
| $34.8M | 2.85% |
872,034
+11,534
| +1% | +$420K |
|
15
WEX
WEX
$5.55B
| $34.3M | 2.81% |
305,788
+1,788
| +0.6% | +$194K |
|
|
16
Burlington
BURL
$20.6B
| $31.9M | 2.62% |
+334,565
| New | +$29.4M |
|
17
Cboe Global Markets
CBOE
$29B
| $31.8M | 2.61% |
295,609
-91,053
| -24% | -$8.96M |
|
18
S&P Global
SPGI
$130B
| $31.5M | 2.59% |
201,782
+155,382
| +335% | +$23.6M |
|
19
Live Nation Entertainment
LYV
$42.6B
| $30.3M | 2.49% |
+696,238
| New | +$27M |
|
|
20
Leidos
LDOS
$13.4B
| $30.2M | 2.47% |
+509,652
| New | +$28.4M |
|
21
Global Payments
GPN
$21B
| $29.2M | 2.4% |
307,512
-138,100
| -31% | -$13M |
|
22
McDonald's
MCD
$194B
| $29.1M | 2.39% |
186,019
+108,419
| +140% | +$17M |
|
|
LM
23
DELISTED
Legg Mason, Inc.
LM
| $28M | 2.29% |
+711,950
| New | +$27.3M |
|
24
TJX Companies
TJX
$166B
| $25.3M | 2.07% |
+685,300
| New | +$24.4M |
|
25
Adobe
ADBE
$91.7B
| $24.9M | 2.04% |
+166,933
| New | +$24.9M |
|
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