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
76
– –
-95,441
77
– –
0
78
– –
-680,709
1 2 3
4