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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
+7.95%
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
$1.66B
AUM Growth
+$235M
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
58
New
20
Increased
7
Reduced
13
Closed
17
Top Buys
| 1 |
Target
TGT
|
+$67.6M |
| 2 |
Goldman Sachs
GS
|
+$56.2M |
| 3 |
Equifax
EFX
|
+$50.9M |
| 4 |
KKR & Co
KKR
|
+$50.2M |
| 5 |
Amazon
AMZN
|
+$47.9M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$58.1M |
| 2 |
Gartner
IT
|
+$53.3M |
| 3 |
Dollar Tree
DLTR
|
+$41.2M |
| 4 |
Autodesk
ADSK
|
+$39.5M |
| 5 |
New York Times
NYT
|
+$35.8M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Communication Services | 19.03% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 13.93% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $111M | 6.67% |
970,335
-10,519
| -1% | -$1.14M |
|
2
Raymond James Financial
RJF
$32.5B
| $95.6M | 5.74% |
1,557,719
+222,833
| +17% | +$13.7M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $91.8M | 5.51% |
929,614
+127,135
| +16% | +$12M |
|
|
4
Target
TGT
$61.2B
| $71.7M | 4.31% |
+813,302
| New | +$67.6M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $67.5M | 4.05% |
666,288
+33,553
| +5% | +$3.06M |
|
6
Madison Square Garden
MSGS
$9.3B
| $56.6M | 3.4% |
251,805
+56,129
| +29% | +$12.5M |
|
|
7
Goldman Sachs
GS
$309B
| $54.2M | 3.26% |
+241,773
| New | +$56.2M |
|
8
CME Group
CME
$88.6B
| $54.2M | 3.26% |
318,504
+58,531
| +23% | +$9.85M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.4M | 3.09% |
953,025
-352,870
| -27% | -$19M |
|
|
10
KKR & Co
KKR
$87B
| $51.2M | 3.08% |
+1,879,136
| New | +$50.2M |
|
11
TransUnion
TRU
$14.7B
| $51.1M | 3.07% |
694,309
+168,106
| +32% | +$12.5M |
|
|
12
Equifax
EFX
$20.6B
| $51.1M | 3.07% |
+391,055
| New | +$50.9M |
|
|
13
Amazon
AMZN
$2.66T
| $51M | 3.06% |
+509,160
| New | +$47.9M |
|
14
T-Mobile US
TMUS
$204B
| $48.2M | 2.89% |
686,517
-225,418
| -25% | -$14.5M |
|
15
Northern Trust
NTRS
$34.1B
| $47.8M | 2.87% |
468,157
-162,632
| -26% | -$17.4M |
|
16
Burlington
BURL
$20.6B
| $47M | 2.82% |
+288,206
| New | +$46M |
|
17
Tapestry
TPR
$27.5B
| $44.3M | 2.66% |
882,122
+83,205
| +10% | +$4.07M |
|
18
Walt Disney
DIS
$167B
| $44.3M | 2.66% |
+378,879
| New | +$42.2M |
|
|
SCHW
19
Charles Schwab
SCHW
$178B
| $40.8M | 2.45% |
+829,129
| New | +$42.3M |
|
20
Walmart Inc
WMT
$913B
| $40.6M | 2.44% |
1,298,409
-242,385
| -16% | -$7.41M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $40.2M | 2.41% |
+483,130
| New | +$36.7M |
|
22
Aramark
ARMK
$15.3B
| $37.1M | 2.23% |
+1,193,716
| New | +$34.9M |
|
23
Equinix
EQIX
$103B
| $34.5M | 2.07% |
+79,601
| New | +$34.8M |
|
24
Netflix
NFLX
$311B
| $34.1M | 2.05% |
+912,620
| New | +$33.1M |
|
25
Domino's
DPZ
$10.3B
| $29.6M | 1.78% |
+100,408
| New | +$28.4M |
|
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