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
$761M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$36.2M
3
+$36.1M
4
V icon
Visa
V
+$32.2M
5
IVZ icon
Invesco
IVZ
+$30.7M

Top Sells

1
+$39.6M
2
+$38.2M
3
+$37.5M
4
SEIC icon
SEI Investments
SEIC
+$36.6M
5
TSS
Total System Services, Inc.
TSS
+$36.3M

Sector Composition

1 Financials 43.86%
2 Communication Services 24.89%
3 Technology 15%
4 Consumer Discretionary 5.86%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 8.57%
1,891,643
+661,856
2
$57.7M 7.58%
450,038
+220,788
3
$53.5M 7.03%
+672,025
4
$52.7M 6.92%
1,128,250
+430,450
5
$48.3M 6.34%
896,500
-76,750
6
$44.1M 5.79%
856,125
-65,329
7
$41.4M 5.44%
500,800
+389,900
8
$38.2M 5.01%
1,140,514
-337,548
9
$36.2M 4.75%
+1,047,012
10
$36.1M 4.74%
+674,369
11
$30.7M 4.04%
+983,238
12
$27.4M 3.6%
+855,387
13
$27.4M 3.59%
+486,152
14
$27.1M 3.56%
+471,000
15
$25.6M 3.36%
+636,000
16
$24.3M 3.19%
223,480
-278,520
17
$22.2M 2.92%
175,800
-65,900
18
$16.3M 2.14%
+254,000
19
$16.3M 2.14%
98,222
-109,485
20
$15.7M 2.06%
+400,900
21
$15.4M 2.02%
+64,600
22
$13.7M 1.8%
+572,592
23
$9.78M 1.28%
+76,000
24
$7.6M 1%
440,530
-2,295,500
25
$5.34M 0.7%
+76,600
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