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
$2.12B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$80.2M
3
+$68.6M
4
GPN icon
Global Payments
GPN
+$66.9M
5
MS icon
Morgan Stanley
MS
+$63.9M

Top Sells

1
+$67.8M
2
+$63.1M
3
+$58M
4
V icon
Visa
V
+$49.5M
5
ROST icon
Ross Stores
ROST
+$48.2M

Sector Composition

1 Financials 40.3%
2 Technology 22.41%
3 Consumer Discretionary 14.63%
4 Communication Services 9.93%
5 Industrials 9.22%
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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56
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-287,779
57
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-180,650
58
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-1,143,159
59
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-412,738
60
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-62,751
61
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-686,738
62
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-612,586
63
– –
-149,211
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3