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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
+7.48%
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
$1.73B
AUM Growth
-$6.28M
(-0.36%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
54
New
12
Increased
13
Reduced
10
Closed
19
Top Buys
| 1 |
Equifax
EFX
|
+$72.4M |
| 2 |
TJX Companies
TJX
|
+$67.4M |
| 3 |
Cboe Global Markets
CBOE
|
+$66.4M |
| 4 |
Restaurant Brands International
QSR
|
+$57.5M |
| 5 |
Five Below
FIVE
|
+$56.6M |
Top Sells
| 1 |
McDonald's
MCD
|
+$65.8M |
| 2 |
Corpay
CPAY
|
+$61.6M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$59.7M |
| 4 |
Home Depot
HD
|
+$58M |
| 5 |
Salesforce
CRM
|
+$48.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$160B
| $116M | 6.7% |
247,367
+78,697
| +47% | +$35.6M |
|
2
Morgan Stanley
MS
$349B
| $90.9M | 5.24% |
2,074,042
+655,046
| +46% | +$29.2M |
|
3
Fidelity National Information Services
FIS
$21.7B
| $89.6M | 5.17% |
730,333
+112,975
| +18% | +$13.3M |
|
4
Genpact
G
$5.17B
| $80.4M | 4.64% |
2,110,799
+1,180,443
| +127% | +$42.9M |
|
5
American Express
AXP
$242B
| $78.8M | 4.55% |
638,706
-113,963
| -15% | -$13.4M |
|
|
6
Equifax
EFX
$20.6B
| $78.1M | 4.51% |
+577,555
| New | +$72.4M |
|
7
CarMax
KMX
$7.79B
| $75.4M | 4.35% |
868,110
+500,726
| +136% | +$39.2M |
|
|
8
TJX Companies
TJX
$166B
| $67.1M | 3.87% |
+1,268,297
| New | +$67.4M |
|
9
Comcast
CMCSA
$85.6B
| $66.8M | 3.86% |
1,580,635
+178,073
| +13% | +$7.51M |
|
|
10
Cboe Global Markets
CBOE
$29B
| $66.4M | 3.83% |
+640,792
| New | +$66.4M |
|
11
TransUnion
TRU
$14.7B
| $64.6M | 3.73% |
879,227
-271,776
| -24% | -$18.6M |
|
12
LPL Financial
LPLA
$25.7B
| $62.6M | 3.61% |
767,583
+163,330
| +27% | +$12.9M |
|
|
13
Restaurant Brands International
QSR
$26.2B
| $59.7M | 3.45% |
+858,990
| New | +$57.5M |
|
14
Evercore
EVR
$12.9B
| $54.2M | 3.13% |
612,110
+338,417
| +124% | +$30.1M |
|
|
15
Five Below
FIVE
$10.6B
| $51.6M | 2.98% |
+430,273
| New | +$56.6M |
|
16
Netflix
NFLX
$311B
| $49.4M | 2.85% |
1,345,370
+723,310
| +116% | +$26.1M |
|
17
Take-Two Interactive
TTWO
$45.3B
| $49.1M | 2.83% |
432,477
+316,369
| +272% | +$32.6M |
|
18
Jones Lang LaSalle
JLL
$14.9B
| $47.2M | 2.72% |
335,271
+118,447
| +55% | +$16.8M |
|
19
PayPal
PYPL
$42B
| $46.7M | 2.69% |
+408,027
| New | +$45.2M |
|
20
Nike
NKE
$64.8B
| $43.5M | 2.51% |
517,976
-122,262
| -19% | -$10.3M |
|
21
RH
RH
$3.06B
| $42.4M | 2.44% |
+366,400
| New | +$37.8M |
|
22
WEX
WEX
$5.55B
| $41.1M | 2.37% |
+197,288
| New | +$39.7M |
|
23
Planet Fitness
PLNT
$4B
| $39.2M | 2.26% |
+541,612
| New | +$40.8M |
|
24
Madison Square Garden
MSGS
$9.3B
| $38.3M | 2.21% |
191,704
-63,553
| -25% | -$13.5M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $37.2M | 2.15% |
303,868
-193,328
| -39% | -$22.9M |
|
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