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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
+2.83%
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
$1.43B
AUM Growth
+$105M
(+7.9%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
55
New
19
Increased
12
Reduced
6
Closed
18
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.1M |
| 2 |
T-Mobile US
TMUS
|
+$54M |
| 3 |
Dollar Tree
DLTR
|
+$44.7M |
| 4 |
CME Group
CME
|
+$42.5M |
| 5 |
Tapestry
TPR
|
+$38.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$58.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$54.8M |
| 3 |
Verizon
VZ
|
+$54M |
| 4 |
Walt Disney
DIS
|
+$53.3M |
| 5 |
Owens Corning
OC
|
+$42.3M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Communication Services | 21.74% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $96.7M | 6.76% |
980,854
-23,494
| -2% | -$2.28M |
|
2
Raymond James Financial
RJF
$32.5B
| $79.5M | 5.56% |
1,334,886
+304,207
| +30% | +$18.9M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $67.8M | 4.74% |
+802,479
| New | +$69.1M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67.4M | 4.71% |
1,305,895
-75,074
| -5% | -$3.76M |
|
5
Northern Trust
NTRS
$34.1B
| $64.9M | 4.54% |
630,789
+37,646
| +6% | +$3.99M |
|
6
Intercontinental Exchange
ICE
$77.9B
| $58.1M | 4.06% |
790,052
+218,855
| +38% | +$15.9M |
|
|
7
T-Mobile US
TMUS
$204B
| $54.5M | 3.81% |
+911,935
| New | +$54M |
|
8
Gartner
IT
$9.46B
| $53.3M | 3.73% |
401,051
-182,063
| -31% | -$23.3M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $51.7M | 3.62% |
632,735
+325,159
| +106% | +$26.6M |
|
10
Autodesk
ADSK
$44.8B
| $45.9M | 3.21% |
349,861
+212,069
| +154% | +$28.1M |
|
11
Walmart Inc
WMT
$913B
| $44M | 3.08% |
1,540,794
+968,598
| +169% | +$27.5M |
|
12
Madison Square Garden
MSGS
$9.3B
| $43.3M | 3.03% |
195,676
+110,228
| +129% | +$20.4M |
|
|
13
CME Group
CME
$88.6B
| $42.6M | 2.98% |
+259,973
| New | +$42.5M |
|
|
14
Dollar Tree
DLTR
$24.3B
| $41.2M | 2.88% |
+484,406
| New | +$44.7M |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$53.4B
| $40.6M | 2.84% |
1,132,304
+538,365
| +91% | +$18.8M |
|
16
Cintas
CTAS
$73.5B
| $39.7M | 2.78% |
858,608
+12,740
| +2% | +$573K |
|
17
TransUnion
TRU
$14.7B
| $37.7M | 2.64% |
+526,203
| New | +$35.1M |
|
|
18
Tapestry
TPR
$27.5B
| $37.3M | 2.61% |
+798,917
| New | +$38.4M |
|
19
New York Times
NYT
$12.1B
| $35.8M | 2.5% |
+1,380,860
| New | +$32.5M |
|
|
EV
20
DELISTED
Eaton Vance Corp.
EV
| $35.7M | 2.5% |
684,375
-180,219
| -21% | -$9.93M |
|
21
Electronic Arts
EA
$51.7B
| $35.7M | 2.5% |
+253,117
| New | +$32.9M |
|
22
Ameriprise Financial
AMP
$46.6B
| $34.2M | 2.4% |
+244,826
| New | +$34.7M |
|
23
Live Nation Entertainment
LYV
$42.6B
| $33.6M | 2.35% |
692,097
-7,200
| -1% | -$308K |
|
24
Global Payments
GPN
$21B
| $33.3M | 2.33% |
+299,084
| New | +$33.8M |
|
25
Starbucks
SBUX
$122B
| $33.3M | 2.33% |
681,181
+235,328
| +53% | +$13.4M |
|
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