JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+7.48%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.73B
AUM Growth
+$1.73B
(-0.36%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
54
New
12
Increased
13
Reduced
10
Closed
19
Top Buys
| 1 |
Equifax
EFX
|
$78.1M |
| 2 |
TJX Companies
TJX
|
$67.1M |
| 3 |
Cboe Global Markets
CBOE
|
$66.4M |
| 4 |
Restaurant Brands International
QSR
|
$59.7M |
| 5 |
Five Below
FIVE
|
$51.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$65.8M |
| 2 |
Corpay
CPAY
|
$61.6M |
| 3 |
Home Depot
HD
|
$58M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$55.8M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Technology | 16.9% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $116M | 6.7% | 247,367 +78,697 | +47% | +$36.9M |
|
2
Morgan Stanley
MS
$240B
| $90.9M | 5.24% | 2,074,042 +655,046 | +46% | +$28.7M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $89.6M | 5.17% | 730,333 +112,975 | +18% | +$13.9M |
|
4
Genpact
G
$7.9B
| $80.4M | 4.64% | 2,110,799 +1,180,443 | +127% | +$45M |
|
5
American Express
AXP
$231B
| $78.8M | 4.55% | 638,706 -113,963 | -15% | -$14.1M |
|
|
6
Equifax
EFX
$30.3B
| $78.1M | 4.51% | +577,555 | New | +$78.1M |
|
7
CarMax
KMX
$9.21B
| $75.4M | 4.35% | 868,110 +500,726 | +136% | +$43.5M |
|
|
8
TJX Companies
TJX
$152B
| $67.1M | 3.87% | +1,268,297 | New | +$67.1M |
|
9
Comcast
CMCSA
$125B
| $66.8M | 3.86% | 1,580,635 +178,073 | +13% | +$7.53M |
|
|
10
Cboe Global Markets
CBOE
$24.7B
| $66.4M | 3.83% | +640,792 | New | +$66.4M |
|
11
TransUnion
TRU
$17.2B
| $64.6M | 3.73% | 879,227 -271,776 | -24% | -$20M |
|
12
LPL Financial
LPLA
$29.2B
| $62.6M | 3.61% | 767,583 +163,330 | +27% | +$13.3M |
|
|
13
Restaurant Brands International
QSR
$20.8B
| $59.7M | 3.45% | +858,990 | New | +$59.7M |
|
14
Evercore
EVR
$12.4B
| $54.2M | 3.13% | 612,110 +338,417 | +124% | +$30M |
|
|
15
Five Below
FIVE
$8B
| $51.6M | 2.98% | +430,273 | New | +$51.6M |
|
16
Netflix
NFLX
$513B
| $49.4M | 2.85% | 134,537 +72,331 | +116% | +$26.6M |
|
17
Take-Two Interactive
TTWO
$43B
| $49.1M | 2.83% | 432,477 +316,369 | +272% | +$35.9M |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $47.2M | 2.72% | 335,271 +118,447 | +55% | +$16.7M |
|
19
PayPal
PYPL
$67.1B
| $46.7M | 2.69% | +408,027 | New | +$46.7M |
|
20
Nike
NKE
$114B
| $43.5M | 2.51% | 517,976 -122,262 | -19% | -$10.3M |
|
21
RH
RH
$4.23B
| $42.4M | 2.44% | +366,400 | New | +$42.4M |
|
22
WEX
WEX
$5.87B
| $41.1M | 2.37% | +197,288 | New | +$41.1M |
|
23
Planet Fitness
PLNT
$8.79B
| $39.2M | 2.26% | +541,612 | New | +$39.2M |
|
24
Madison Square Garden
MSGS
$4.75B
| $38.3M | 2.21% | 136,736 -45,330 | -25% | -$12.7M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $37.2M | 2.15% | 303,868 -193,328 | -39% | -$23.7M |
|