JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.01%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.22B
AUM Growth
+$1.22B
(+7.4%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
47
New
10
Increased
14
Reduced
14
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$43.7M |
| 2 |
LPL Financial
LPLA
|
$42.6M |
| 3 |
Netflix
NFLX
|
$39.9M |
| 4 |
Burlington
BURL
|
$31.9M |
| 5 |
Live Nation Entertainment
LYV
|
$30.3M |
Top Sells
| 1 |
TransUnion
TRU
|
$79.3M |
| 2 |
Alibaba
BABA
|
$71.4M |
| 3 |
Microsoft
MSFT
|
$45.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $78.8M | 6.46% | 176,197 -40,968 | -19% | -$18.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.9M | 6.3% | 78,979 +22,284 | +39% | +$21.7M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $65.4M | 5.36% | 700,500 +208,900 | +42% | +$19.5M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $64.5M | 5.29% | 1,479,038 +4,030 | +0.3% | +$176K |
|
5
Cintas
CTAS
$84.6B
| $59M | 4.84% | 409,029 -157,651 | -28% | -$22.7M |
|
|
6
Netflix
NFLX
$513B
| $48.2M | 3.95% | 265,662 +219,762 | +479% | +$39.9M |
|
|
7
Cognizant
CTSH
$35.3B
| $43.7M | 3.58% | +601,900 | New | +$43.7M |
|
|
8
LPL Financial
LPLA
$29.2B
| $42.6M | 3.49% | +826,219 | New | +$42.6M |
|
9
Morgan Stanley
MS
$240B
| $42M | 3.45% | 872,600 +180,200 | +26% | +$8.68M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $41.7M | 3.42% | 661,252 -67,501 | -9% | -$4.26M |
|
11
Verizon
VZ
$186B
| $38.4M | 3.15% | 776,100 +570,100 | +277% | +$28.2M |
|
12
Planet Fitness
PLNT
$8.79B
| $36.3M | 2.98% | 1,346,051 -248,949 | -16% | -$6.72M |
|
13
Liberty Media Series C
FWONK
$25B
| $35.6M | 2.92% | 934,625 +525,555 | +128% | +$20M |
|
14
D.R. Horton
DHI
$50.5B
| $34.8M | 2.85% | 872,034 +11,534 | +1% | +$461K |
|
15
WEX
WEX
$5.87B
| $34.3M | 2.81% | 305,788 +1,788 | +0.6% | +$201K |
|
|
16
Burlington
BURL
$18.3B
| $31.9M | 2.62% | +334,565 | New | +$31.9M |
|
17
Cboe Global Markets
CBOE
$24.7B
| $31.8M | 2.61% | 295,609 -91,053 | -24% | -$9.8M |
|
18
S&P Global
SPGI
$167B
| $31.5M | 2.59% | 201,782 +155,382 | +335% | +$24.3M |
|
|
19
Live Nation Entertainment
LYV
$38.6B
| $30.3M | 2.49% | +696,238 | New | +$30.3M |
|
20
Leidos
LDOS
$23.2B
| $30.2M | 2.47% | +509,652 | New | +$30.2M |
|
21
Global Payments
GPN
$21.5B
| $29.2M | 2.4% | 307,512 -138,100 | -31% | -$13.1M |
|
22
McDonald's
MCD
$224B
| $29.1M | 2.39% | 186,019 +108,419 | +140% | +$17M |
|
|
LM
23
DELISTED
Legg Mason, Inc.
LM
| $28M | 2.29% | +711,950 | New | +$28M |
|
24
TJX Companies
TJX
$152B
| $25.3M | 2.07% | +342,650 | New | +$25.3M |
|
25
Adobe
ADBE
$151B
| $24.9M | 2.04% | +166,933 | New | +$24.9M |
|