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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
+11.48%
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
$1.31B
AUM Growth
+$88.9M
(+7.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
54
New
16
Increased
7
Reduced
9
Closed
22
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$67.1M |
| 2 |
Visa
V
|
+$54M |
| 3 |
T. Rowe Price
TROW
|
+$51.8M |
| 4 |
CoStar Group
CSGP
|
+$47.7M |
| 5 |
Owens Corning
OC
|
+$41.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$65.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$45.5M |
| 3 |
Cognizant
CTSH
|
+$43.7M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$41.7M |
| 5 |
Verizon
VZ
|
+$38.4M |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Communication Services | 21.06% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Industrials | 12.4% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$160B
| $86.7M | 6.62% |
168,729
-7,468
| -4% | -$3.63M |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $78.4M | 5.99% |
1,489,000
-90,580
| -6% | -$4.68M |
|
3
Adobe
ADBE
$91.7B
| $71.2M | 5.44% |
406,040
+239,107
| +143% | +$41.1M |
|
4
Cintas
CTAS
$73.5B
| $66.1M | 5.05% |
1,695,680
+59,564
| +4% | +$2.26M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $64.9M | 4.96% |
+709,884
| New | +$67.1M |
|
6
Morgan Stanley
MS
$349B
| $62.5M | 4.78% |
1,191,509
+318,909
| +37% | +$16.1M |
|
7
Planet Fitness
PLNT
$4B
| $58M | 4.43% |
1,675,683
+329,632
| +24% | +$9.75M |
|
|
8
Visa
V
$680B
| $55.8M | 4.26% |
+488,974
| New | +$54M |
|
|
9
T. Rowe Price
TROW
$24.4B
| $55.7M | 4.26% |
+530,877
| New | +$51.8M |
|
10
Verisk Analytics
VRSK
$25.4B
| $50.5M | 3.86% |
525,751
+327,751
| +166% | +$29.7M |
|
11
Netflix
NFLX
$311B
| $49.5M | 3.78% |
2,576,210
-80,410
| -3% | -$1.55M |
|
|
12
CoStar Group
CSGP
$11.7B
| $48.3M | 3.69% |
+1,627,240
| New | +$47.7M |
|
|
13
Owens Corning
OC
$11.4B
| $45.7M | 3.49% |
+497,161
| New | +$41.9M |
|
14
Raymond James Financial
RJF
$32.5B
| $43.1M | 3.29% |
+723,911
| New | +$41.7M |
|
15
McDonald's
MCD
$194B
| $42.6M | 3.26% |
247,567
+61,548
| +33% | +$10.3M |
|
16
D.R. Horton
DHI
$42.2B
| $41.2M | 3.15% |
807,280
-64,754
| -7% | -$3.02M |
|
17
CDW
CDW
$18.4B
| $36.1M | 2.76% |
+519,381
| New | +$35.7M |
|
18
Microsoft
MSFT
$2.9T
| $34.8M | 2.66% |
406,690
+137,190
| +51% | +$11.3M |
|
19
Intercontinental Exchange
ICE
$77.9B
| $33M | 2.52% |
+468,224
| New | +$32.1M |
|
20
LPL Financial
LPLA
$25.7B
| $30.7M | 2.35% |
537,348
-288,871
| -35% | -$15.2M |
|
21
Walt Disney
DIS
$167B
| $30.4M | 2.32% |
+282,823
| New | +$29.1M |
|
22
S&P Global
SPGI
$130B
| $28.8M | 2.2% |
169,881
-31,901
| -16% | -$5.21M |
|
23
Casey's General Stores
CASY
$31.8B
| $28.7M | 2.2% |
+256,790
| New | +$29.4M |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.7M | 2.12% |
+813,081
| New | +$23.8M |
|
25
Lowe's Companies
LOW
$116B
| $27.3M | 2.08% |
+293,563
| New | +$24.3M |
|
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