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
$1.68B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$67.8M
3
+$63.1M
4
BK icon
Bank of New York Mellon
BK
+$59.7M
5
SBUX icon
Starbucks
SBUX
+$56.5M

Top Sells

1
+$90.9M
2
+$78.8M
3
+$78.1M
4
TRU icon
TransUnion
TRU
+$64.6M
5
CMCSA icon
Comcast
CMCSA
+$61.1M

Sector Composition

1 Financials 33.74%
2 Technology 29.88%
3 Consumer Discretionary 25.25%
4 Communication Services 4.85%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.9%
+765,919
27
$29.9M 1.78%
489,380
+421,200
28
$29M 1.72%
195,041
+153,741
29
$28.6M 1.7%
+180,650
30
$26.8M 1.59%
+723,780
31
$24.8M 1.48%
614,870
+311,291
32
$22.9M 1.36%
411,252
-857,045
33
$22.4M 1.33%
+108,085
34
$21.7M 1.29%
+129,656
35
$20.4M 1.21%
+412,738
36
$10.1M 0.6%
225,083
-1,355,552
37
$9.56M 0.57%
+237,872
38
$4.46M 0.27%
+62,751
39
$3.39M 0.2%
+187,570
40
$2.64M 0.16%
+26,998
41
– –
-638,706
42
– –
-577,555
43
– –
-612,110
44
– –
-430,273
45
– –
-335,271
46
– –
-2,074,042
47
– –
-191,704
48
– –
-134,537
49
– –
-517,976
50
– –
-541,612
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