JCM

Junto Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$55.5M
3
+$54.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$40.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$40M

Top Sells

1
+$57.7M
2
+$53.5M
3
+$38.2M
4
NLSN
Nielsen Holdings plc
NLSN
+$36.1M
5
IVZ icon
Invesco
IVZ
+$30.7M

Sector Composition

1 Financials 45.32%
2 Communication Services 22.15%
3 Technology 16.96%
4 Consumer Discretionary 6.9%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.28%
46,000
-18,600
27
$10.1M 1.11%
+142,779
28
$8.13M 0.89%
+362,255
29
$3.52M 0.38%
+316,000
30
– –
-254,000
31
– –
-74,000
32
– –
-440,530
33
– –
-572,592
34
– –
-76,000
35
– –
-983,238
36
– –
-76,600
37
– –
-450,038
38
– –
-98,222
39
– –
-175,800
40
– –
-400,900
41
– –
-1,140,514
42
– –
-672,025
43
– –
-674,369
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