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
51
– –
-48,318
52
– –
-408,027
53
– –
-366,400
54
– –
-609,673
55
– –
-879,227
56
– –
-432,477
57
– –
-672,368
58
– –
-197,288
59
– –
-5,119,525
60
– –
-416,504
61
– –
-303,868
1 2
3