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
51
– –
-133,181
52
– –
-530,706
53
– –
-265,983
54
– –
-249,831
1 2
3