JCM

Junto Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$64M
3
+$63.6M
4
AMZN icon
Amazon
AMZN
+$62M
5
SPGI icon
S&P Global
SPGI
+$54M

Top Sells

1
+$129M
2
+$108M
3
+$100M
4
G icon
Genpact
G
+$68.6M
5
BK icon
Bank of New York Mellon
BK
+$64.4M

Sector Composition

1 Financials 31.17%
2 Technology 25.8%
3 Communication Services 15.43%
4 Consumer Discretionary 14.67%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.89%
+168,356
27
$23.7M 1.71%
+510,400
28
$23.4M 1.69%
+676,955
29
$15.6M 1.13%
535,609
-1,753,982
30
$15M 1.08%
+80,550
31
$13.7M 0.99%
+41,295
32
$13.3M 0.96%
+142,399
33
$11.9M 0.86%
+74,875
34
$9.84M 0.71%
+52,730
35
$6.37M 0.46%
159,092
+104,486
36
$3.99M 0.29%
178,614
-1,509,576
37
– –
-890,670
38
– –
-1,109,575
39
– –
-367,127
40
– –
-697,353
41
– –
-22,354
42
– –
-336,968
43
– –
-263,849
44
– –
-636,504
45
– –
-1,306,674
46
– –
-937,560
47
– –
-591,785
48
– –
-3,433,523
49
– –
-356,065
50
– –
-612,434
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