JCM

Junto Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$36.1M
3
+$30.9M
4
WTW icon
Willis Towers Watson
WTW
+$29M
5
AVGO icon
Broadcom
AVGO
+$27.2M

Top Sells

1
+$52.8M
2
+$43.5M
3
+$43.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.8M
5
RJF icon
Raymond James Financial
RJF
+$37.6M

Sector Composition

1 Financials 42.52%
2 Communication Services 23.73%
3 Technology 13.96%
4 Real Estate 12.33%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-887,400
27
– –
-34,100
28
– –
-78,590
29
– –
-208,273
30
– –
-123,221
31
– –
-599,377
32
– –
-973,550
33
– –
-812,424
34
– –
-415,797
35
– –
-264,888
1
2