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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
+3.29%
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
$1.68B
AUM Growth
-$50.6M
(-2.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
61
New
26
Increased
9
Reduced
5
Closed
21
Top Buys
| 1 |
KKR & Co
KKR
|
+$73.5M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$66.9M |
| 3 |
Home Depot
HD
|
+$59.4M |
| 4 |
Starbucks
SBUX
|
+$59.3M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$58.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$90.9M |
| 2 |
American Express
AXP
|
+$78.8M |
| 3 |
Equifax
EFX
|
+$78.1M |
| 4 |
TransUnion
TRU
|
+$64.6M |
| 5 |
Comcast
CMCSA
|
+$60.1M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Technology | 29.88% |
| 3 | Consumer Discretionary | 25.25% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$160B
| $105M | 6.26% |
236,230
-11,137
| -5% | -$4.96M |
|
2
Fidelity National Information Services
FIS
$21.7B
| $97.8M | 5.81% |
736,892
+6,559
| +0.9% | +$871K |
|
3
LPL Financial
LPLA
$25.7B
| $84.4M | 5.02% |
1,030,938
+263,355
| +34% | +$21.1M |
|
4
Genpact
G
$5.17B
| $83.1M | 4.94% |
2,143,728
+32,929
| +2% | +$1.3M |
|
|
5
KKR & Co
KKR
$87B
| $74.8M | 4.45% |
+2,786,259
| New | +$73.5M |
|
|
FISV
6
Fiserv Inc
FISV
$27.3B
| $67.8M | 4.03% |
+654,930
| New | +$66.9M |
|
7
Restaurant Brands International
QSR
$26.2B
| $65.6M | 3.9% |
921,941
+62,951
| +7% | +$4.64M |
|
|
8
Home Depot
HD
$336B
| $63.1M | 3.75% |
+271,823
| New | +$59.4M |
|
9
CarMax
KMX
$7.79B
| $63M | 3.75% |
716,298
-151,812
| -17% | -$13M |
|
|
BNY
10
Bank of New York Mellon
BNY
$104B
| $59.7M | 3.55% |
+1,319,717
| New | +$58.8M |
|
|
11
Starbucks
SBUX
$122B
| $56.5M | 3.36% |
+639,118
| New | +$59.3M |
|
12
Broadridge
BR
$17.5B
| $53.5M | 3.18% |
+430,136
| New | +$55.4M |
|
13
Visa
V
$680B
| $49.5M | 2.94% |
+287,779
| New | +$51.3M |
|
14
Ross Stores
ROST
$70.4B
| $48.2M | 2.87% |
+438,970
| New | +$46.3M |
|
15
Walmart Inc
WMT
$913B
| $45.2M | 2.69% |
1,143,159
+172,518
| +18% | +$6.51M |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $43.2M | 2.57% |
+686,738
| New | +$43M |
|
17
Darden Restaurants
DRI
$22.5B
| $42.5M | 2.52% |
+359,320
| New | +$43.8M |
|
18
Intuit
INTU
$79.3B
| $39.7M | 2.36% |
+149,211
| New | +$41M |
|
19
S&P Global
SPGI
$130B
| $38.2M | 2.27% |
+155,801
| New | +$38.9M |
|
20
Capital One
COF
$125B
| $38.1M | 2.27% |
+418,978
| New | +$37.7M |
|
21
Williams-Sonoma
WSM
$25.5B
| $37.9M | 2.25% |
+1,114,236
| New | +$36.9M |
|
22
Cboe Global Markets
CBOE
$29B
| $36.5M | 2.17% |
317,767
-323,025
| -50% | -$37.4M |
|
23
Microsoft
MSFT
$2.9T
| $35.8M | 2.13% |
257,596
+190,240
| +282% | +$26.2M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $32.4M | 1.93% |
+612,586
| New | +$30.5M |
|
25
Global Payments
GPN
$21B
| $32.1M | 1.91% |
+201,965
| New | +$33M |
|
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