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
$3.01B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$85.4M
3
+$74.1M
4
VFC icon
VF Corp
VFC
+$64.5M
5
BURL icon
Burlington
BURL
+$64.3M

Top Sells

1
+$88M
2
+$76.5M
3
+$70.5M
4
SWK icon
Stanley Black & Decker
SWK
+$70.2M
5
SBUX icon
Starbucks
SBUX
+$69.4M

Sector Composition

1 Financials 34.54%
2 Consumer Discretionary 23.05%
3 Technology 21.03%
4 Communication Services 10.35%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.5%
105,676
-393,344
52
$14M 0.47%
+258,591
53
$9.4M 0.31%
52,627
-395,710
54
$8.63M 0.29%
113,955
-505,288
55
$7.48M 0.25%
+20,865
56
$5.21M 0.17%
103,638
-651,679
57
$3.41M 0.11%
+118,501
58
– –
-260,180
59
– –
0
60
– –
-1,059,193
61
– –
-753,920
62
– –
-551,908
63
– –
-313,184
64
– –
-386,323
65
– –
-418,550
66
– –
-336,274
67
– –
-204,532
68
– –
-254,351
69
– –
-246,568
70
– –
-370,055
71
– –
-544,785
72
– –
-462,028
73
– –
-407,403
74
– –
-382,433
75
– –
-679,436
1 2
3
4