JCM

Junto Capital Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$145M
3
+$139M
4
YUM icon
Yum! Brands
YUM
+$129M
5
V icon
Visa
V
+$112M

Top Sells

1
+$216M
2
+$164M
3
+$151M
4
CCL icon
Carnival Corporation Ltd
CCL
+$99.9M
5
JPM icon
JPMorgan Chase
JPM
+$91.6M

Sector Composition

1 Financials 26.62%
2 Consumer Discretionary 26.33%
3 Technology 16.13%
4 Industrials 12.54%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.9M 1.65%
+732,007
27
$73.6M 1.54%
+709,086
28
$70.7M 1.48%
332,781
-985,463
29
$70.4M 1.47%
1,365,375
-99,127
30
$68.7M 1.44%
+162,697
31
$66.5M 1.39%
503,167
-68,901
32
$65.6M 1.37%
+472,950
33
$64.8M 1.36%
+271,872
34
$59.8M 1.25%
+119,703
35
$57.3M 1.2%
241,614
+10,774
36
$56.3M 1.18%
+970,683
37
$55.2M 1.16%
+722,872
38
$51.6M 1.08%
+251,896
39
$47.7M 1%
+187,395
40
$47.5M 1%
+705,107
41
$46.8M 0.98%
+273,786
42
$46.5M 0.97%
166,580
-42,536
43
$46M 0.96%
354,042
-447,836
44
$43.7M 0.91%
215,160
-267,421
45
$40.5M 0.85%
+762,065
46
$40.3M 0.84%
+242,527
47
$39.9M 0.83%
+308,400
48
$39.7M 0.83%
391,272
-312,138
49
$37.2M 0.78%
+169,222
50
$36.6M 0.77%
+731,044
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