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
$1.01B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$59.5M
3
+$54.8M
4
BEN icon
Franklin Resources
BEN
+$34.1M
5
BABA icon
Alibaba
BABA
+$32.8M

Top Sells

1
+$56.7M
2
+$48M
3
+$37.2M
4
SCHW icon
Charles Schwab
SCHW
+$36M
5
TROW icon
T. Rowe Price
TROW
+$31.4M

Sector Composition

1 Financials 39%
2 Communication Services 23.73%
3 Consumer Discretionary 16.13%
4 Technology 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.64%
299,863
-2,054
27
$15.5M 1.46%
+205,021
28
$15.3M 1.45%
+177,050
29
$14.9M 1.41%
52,320
+6,320
30
$8.26M 0.78%
+190,780
31
– –
-1,004,293
32
– –
-324,901
33
– –
-297,946
34
– –
-263,000
35
– –
-413,498
36
– –
-142,779
37
– –
-673,202
38
– –
-571,442
39
– –
-833,966
40
– –
-417,000
41
– –
-316,000
42
– –
-362,255
43
– –
-254,570
44
– –
-496,274
45
– –
-355,700
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