JCM

Junto Capital Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$145M
3
+$139M
4
YUM icon
Yum! Brands
YUM
+$129M
5
V icon
Visa
V
+$112M

Top Sells

1
+$216M
2
+$164M
3
+$151M
4
CCL icon
Carnival Corporation Ltd
CCL
+$99.9M
5
JPM icon
JPMorgan Chase
JPM
+$91.6M

Sector Composition

1 Financials 26.62%
2 Consumer Discretionary 26.33%
3 Technology 16.13%
4 Industrials 12.54%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.3M 0.76%
+194,680
52
$35.9M 0.75%
+248,348
53
$34.6M 0.72%
+854,671
54
$33.8M 0.71%
407,391
-355,225
55
$31.4M 0.66%
514,717
-799,031
56
$29.1M 0.61%
352,450
-94,866
57
$29.1M 0.61%
+3,770,605
58
$28.5M 0.6%
128,471
-155,071
59
$25.8M 0.54%
76,518
-117,964
60
$25.5M 0.53%
+910,376
61
$25.4M 0.53%
351,332
-721,355
62
$25.4M 0.53%
370,914
-932,400
63
$25.3M 0.53%
+34,440
64
$23.1M 0.48%
+49,476
65
$22.2M 0.46%
110,294
-100,448
66
$21.7M 0.45%
253,585
-434,977
67
$21.7M 0.45%
375,990
+51,212
68
$21.5M 0.45%
1,077,257
-2,568,453
69
$20.8M 0.43%
314,449
-206,572
70
$18.7M 0.39%
+132,034
71
$10M 0.21%
+78,904
72
– –
-724,660
73
– –
-325,152
74
– –
-119,181
75
– –
-300,272
1 2
3
4 5