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
$1.73B
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.1M
3
+$66.4M
4
QSR icon
Restaurant Brands International
QSR
+$59.7M
5
FIVE icon
Five Below
FIVE
+$51.6M

Top Sells

1
+$65.8M
2
+$61.6M
3
+$58M
4
ETFC
E*Trade Financial Corporation
ETFC
+$55.8M
5
MSFT icon
Microsoft
MSFT
+$49.9M

Sector Composition

1 Financials 36.7%
2 Consumer Discretionary 22.13%
3 Technology 16.9%
4 Communication Services 12.84%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 2.15%
672,368
+321,669
27
$35.7M 2.06%
970,641
-606,060
28
$35.1M 2.03%
609,673
+243,297
29
$31.4M 1.81%
5,119,525
-3,357,840
30
$18.6M 1.07%
416,504
-1,250,754
31
$15.1M 0.87%
+303,579
32
$9.02M 0.52%
67,356
-372,762
33
$6.27M 0.36%
41,300
-311,388
34
$4.57M 0.26%
+48,318
35
$3.69M 0.21%
+68,180
36
– –
-346,494
37
– –
-275,150
38
– –
-302,427
39
– –
-185,072
40
– –
-426,200
41
– –
-37,545
42
– –
-840,126
43
– –
-869,637
44
– –
-243,462
45
– –
-1,534,831
46
– –
-143,165
47
– –
-220,864
48
– –
-509,835
49
– –
-307,653
50
– –
-381,443
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