JCM

Junto Capital Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$82.5M
3
+$76.2M
4
CMCSA icon
Comcast
CMCSA
+$72.5M
5
TJX icon
TJX Companies
TJX
+$68.9M

Top Sells

1
+$95.6M
2
+$54.2M
3
+$54.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$51.4M
5
KKR icon
KKR & Co
KKR
+$51.2M

Sector Composition

1 Communication Services 27.34%
2 Financials 21.32%
3 Consumer Discretionary 15.75%
4 Technology 12.72%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 2%
449,971
-236,546
27
$25M 1.75%
+231,327
28
$23.3M 1.63%
+504,885
29
$23.2M 1.63%
+310,670
30
$18.1M 1.27%
+524,821
31
$17.3M 1.21%
241,170
+55,863
32
$16.1M 1.13%
936,713
-123,704
33
$16M 1.12%
+248,944
34
$13.6M 0.95%
205,574
-607,728
35
$12.5M 0.88%
166,340
-342,820
36
$7.35M 0.51%
274,480
-638,140
37
$7.29M 0.51%
+74,477
38
– –
-69,964
39
– –
-1,193,716
40
– –
-1,499,602
41
– –
-125,128
42
– –
-372,226
43
– –
-288,206
44
– –
-318,504
45
– –
-488,588
46
– –
-378,879
47
– –
-391,055
48
– –
-79,601
49
– –
-241,773
50
– –
-404,024
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