JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+3.29%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.9%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
61
New
26
Increased
9
Reduced
5
Closed
21
Top Buys
| 1 |
KKR & Co
KKR
|
$74.8M |
| 2 |
Fiserv
FI
|
$67.8M |
| 3 |
Home Depot
HD
|
$63.1M |
| 4 |
Bank of New York Mellon
BK
|
$59.7M |
| 5 |
Starbucks
SBUX
|
$56.5M |
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
|
$61.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $105M | 6.26% | 236,230 -11,137 | -5% | -$4.96M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $97.8M | 5.81% | 736,892 +6,559 | +0.9% | +$871K |
|
3
LPL Financial
LPLA
$29.2B
| $84.4M | 5.02% | 1,030,938 +263,355 | +34% | +$21.6M |
|
4
Genpact
G
$7.9B
| $83.1M | 4.94% | 2,143,728 +32,929 | +2% | +$1.28M |
|
|
5
KKR & Co
KKR
$124B
| $74.8M | 4.45% | +2,786,259 | New | +$74.8M |
|
|
6
Fiserv
FI
$75.1B
| $67.8M | 4.03% | +654,930 | New | +$67.8M |
|
7
Restaurant Brands International
QSR
$20.8B
| $65.6M | 3.9% | 921,941 +62,951 | +7% | +$4.48M |
|
|
8
Home Depot
HD
$405B
| $63.1M | 3.75% | +271,823 | New | +$63.1M |
|
9
CarMax
KMX
$9.21B
| $63M | 3.75% | 716,298 -151,812 | -17% | -$13.4M |
|
|
10
Bank of New York Mellon
BK
$74.5B
| $59.7M | 3.55% | +1,319,717 | New | +$59.7M |
|
|
11
Starbucks
SBUX
$100B
| $56.5M | 3.36% | +639,118 | New | +$56.5M |
|
12
Broadridge
BR
$29.9B
| $53.5M | 3.18% | +430,136 | New | +$53.5M |
|
13
Visa
V
$683B
| $49.5M | 2.94% | +287,779 | New | +$49.5M |
|
14
Ross Stores
ROST
$48.1B
| $48.2M | 2.87% | +438,970 | New | +$48.2M |
|
15
Walmart
WMT
$774B
| $45.2M | 2.69% | 381,053 +57,506 | +18% | +$6.82M |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $43.2M | 2.57% | +686,738 | New | +$43.2M |
|
17
Darden Restaurants
DRI
$24.1B
| $42.5M | 2.52% | +359,320 | New | +$42.5M |
|
18
Intuit
INTU
$186B
| $39.7M | 2.36% | +149,211 | New | +$39.7M |
|
19
S&P Global
SPGI
$167B
| $38.2M | 2.27% | +155,801 | New | +$38.2M |
|
20
Capital One
COF
$145B
| $38.1M | 2.27% | +418,978 | New | +$38.1M |
|
21
Williams-Sonoma
WSM
$23.1B
| $37.9M | 2.25% | +557,118 | New | +$37.9M |
|
22
Cboe Global Markets
CBOE
$24.7B
| $36.5M | 2.17% | 317,767 -323,025 | -50% | -$37.1M |
|
23
Microsoft
MSFT
$3.77T
| $35.8M | 2.13% | 257,596 +190,240 | +282% | +$26.4M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $32.4M | 1.93% | +612,586 | New | +$32.4M |
|
25
Global Payments
GPN
$21.5B
| $32.1M | 1.91% | +201,965 | New | +$32.1M |
|