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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
+4.07%
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
$1.33B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
48
New
16
Increased
11
Reduced
9
Closed
12
Top Buys
| 1 |
Gartner
IT
|
+$72.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$65.3M |
| 3 |
Northern Trust
NTRS
|
+$62M |
| 4 |
Verizon
VZ
|
+$56.8M |
| 5 |
Microsoft
MSFT
|
+$54.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.4M |
| 2 |
Blackrock
BLK
|
+$67.6M |
| 3 |
Adobe
ADBE
|
+$53.5M |
| 4 |
CoStar Group
CSGP
|
+$48.3M |
| 5 |
Netflix
NFLX
|
+$44.2M |
Sector Composition
| 1 | Communication Services | 28.46% |
| 2 | Financials | 22.28% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $91.7M | 6.92% |
1,004,348
+597,658
| +147% | +$54.7M |
|
|
2
Gartner
IT
$9.46B
| $68.6M | 5.17% |
+583,114
| New | +$72.8M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $66.6M | 5.03% |
+1,380,969
| New | +$65.3M |
|
4
Raymond James Financial
RJF
$32.5B
| $61.4M | 4.64% |
1,030,679
+306,768
| +42% | +$19.1M |
|
|
5
Northern Trust
NTRS
$34.1B
| $61.2M | 4.62% |
+593,143
| New | +$62M |
|
6
Verisk Analytics
VRSK
$25.4B
| $58.1M | 4.39% |
558,835
+33,084
| +6% | +$3.3M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $54.8M | 4.13% |
579,249
-130,635
| -18% | -$12.3M |
|
8
Morgan Stanley
MS
$349B
| $54.4M | 4.11% |
1,008,785
-182,724
| -15% | -$10.1M |
|
|
9
Verizon
VZ
$178B
| $54M | 4.08% |
+1,129,924
| New | +$56.8M |
|
10
Walt Disney
DIS
$167B
| $53.3M | 4.02% |
530,665
+247,842
| +88% | +$26.3M |
|
|
EV
11
DELISTED
Eaton Vance Corp.
EV
| $48.1M | 3.63% |
+864,594
| New | +$49.1M |
|
12
Owens Corning
OC
$11.4B
| $42.3M | 3.19% |
525,535
+28,374
| +6% | +$2.47M |
|
13
Intercontinental Exchange
ICE
$77.9B
| $41.4M | 3.13% |
571,197
+102,973
| +22% | +$7.53M |
|
14
Advance Auto Parts
AAP
$3.34B
| $37.7M | 2.84% |
+317,741
| New | +$36.3M |
|
15
Robert Half
RHI
$3.64B
| $36.8M | 2.78% |
+635,885
| New | +$36.3M |
|
16
Cintas
CTAS
$73.5B
| $36.1M | 2.72% |
845,868
-849,812
| -50% | -$35.3M |
|
|
17
Adobe
ADBE
$91.7B
| $30.8M | 2.33% |
142,738
-263,302
| -65% | -$53.5M |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30M | 2.27% |
825,375
+12,294
| +2% | +$448K |
|
19
Live Nation Entertainment
LYV
$42.6B
| $29.5M | 2.22% |
699,297
+120,254
| +21% | +$5.33M |
|
20
Lowe's Companies
LOW
$116B
| $28.2M | 2.13% |
321,348
+27,785
| +9% | +$2.63M |
|
|
21
Netflix
NFLX
$311B
| $28.1M | 2.12% |
950,770
-1,625,440
| -63% | -$44.2M |
|
22
Visa
V
$680B
| $27.1M | 2.05% |
226,942
-262,032
| -54% | -$31.8M |
|
23
Burlington
BURL
$20.6B
| $26.2M | 1.98% |
196,951
+82,266
| +72% | +$10.2M |
|
24
Dollar General
DG
$27.2B
| $26.2M | 1.98% |
+279,903
| New | +$26.9M |
|
25
Starbucks
SBUX
$122B
| $25.8M | 1.95% |
+445,853
| New | +$25.8M |
|
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