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
$1.14B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42M
3
+$40.2M
4
PLNT icon
Planet Fitness
PLNT
+$37.2M
5
EV
Eaton Vance Corp.
EV
+$33.8M

Top Sells

1
+$54.8M
2
+$48.9M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$39.9M
5
BEN icon
Franklin Resources
BEN
+$34.1M

Sector Composition

1 Financials 34.22%
2 Consumer Discretionary 20.74%
3 Technology 15.69%
4 Industrials 14.53%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.32%
+168,700
27
$15M 1.32%
+423,097
28
$14.5M 1.28%
+154,900
29
$13.6M 1.2%
+216,272
30
$11.9M 1.05%
77,600
-260,600
31
$9.2M 0.81%
206,000
-289,800
32
$8.15M 0.72%
+73,000
33
$6.86M 0.6%
+45,900
34
$6.77M 0.6%
46,400
-186,600
35
$5.73M 0.5%
+135,050
36
$4.96M 0.44%
+78,450
37
$2.76M 0.24%
+271,066
38
– –
-456,040
39
– –
-808,817
40
– –
-299,863
41
– –
-511,415
42
– –
-431,022
43
– –
-190,780
44
– –
-319,092
45
– –
-502,089
46
– –
-560,000
47
– –
-403,666
48
– –
-1,305,395
49
– –
-343,300
50
– –
-493,640
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