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
$584M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$36.9M
3
+$31.3M
4
AVGO icon
Broadcom
AVGO
+$31.1M
5
WTW icon
Willis Towers Watson
WTW
+$29.9M

Top Sells

1
+$52.8M
2
+$43.5M
3
+$43.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.8M
5
RJF icon
Raymond James Financial
RJF
+$37.6M

Sector Composition

1 Financials 42.52%
2 Communication Services 23.73%
3 Technology 13.96%
4 Real Estate 12.33%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 14.01%
716,800
+573,380
2
$72M 12.33%
832,410
+426,360
3
$41.3M 7.07%
1,301,858
-707,260
4
$39.8M 6.82%
924,449
-120,597
5
$31.3M 5.36%
+817,500
6
$31.1M 5.32%
+2,011,000
7
$29.9M 5.13%
+252,205
8
$28.7M 4.91%
+826,751
9
$27.8M 4.76%
+378,000
10
$27.2M 4.66%
+340,747
11
$25.9M 4.43%
+338,470
12
$25.4M 4.36%
+461,545
13
$24.2M 4.15%
+372,000
14
$24M 4.11%
+869,020
15
$23.9M 4.09%
+147,189
16
$23.6M 4.05%
456,954
-101,880
17
$16.3M 2.79%
+103,500
18
$9.16M 1.57%
+345,000
19
$374K 0.06%
+2,998
20
– –
-887,400
21
– –
-34,100
22
– –
-78,590
23
– –
-330,360
24
– –
-114,250
25
– –
-559,790
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