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
$1.74B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$71.3M
3
+$65.8M
4
MCD icon
McDonald's
MCD
+$62.9M
5
MS icon
Morgan Stanley
MS
+$59.7M

Top Sells

1
+$82.5M
2
+$76.2M
3
+$68.9M
4
TSS
Total System Services, Inc.
TSS
+$58.2M
5
DPZ icon
Domino's
DPZ
+$50.7M

Sector Composition

1 Financials 33.05%
2 Consumer Discretionary 20.67%
3 Technology 19.57%
4 Communication Services 10.05%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-504,885
57
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-329,214
58
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59
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-220,452
60
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-464,283
61
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-752,698
62
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-716,186
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