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
$916M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$55.5M
3
+$54.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$40.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$40M

Top Sells

1
+$57.7M
2
+$53.5M
3
+$38.2M
4
NLSN
Nielsen Holdings plc
NLSN
+$36.1M
5
IVZ icon
Invesco
IVZ
+$30.7M

Sector Composition

1 Financials 45.32%
2 Communication Services 22.15%
3 Technology 16.96%
4 Consumer Discretionary 6.9%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 6.34%
1,877,405
-14,238
2
$56.9M 6.21%
+2,027,700
3
$56.7M 6.19%
1,004,293
+107,793
4
$55.5M 6.06%
+532,800
5
$54.6M 5.97%
+1,384,500
6
$48M 5.24%
833,966
-294,284
7
$42.4M 4.64%
1,071,300
+435,300
8
$41.5M 4.53%
982,787
+127,400
9
$40.6M 4.44%
+1,172,326
10
$40M 4.37%
+541,100
11
$37.2M 4.07%
+324,901
12
$35.4M 3.86%
593,078
+106,926
13
$31.4M 3.43%
+417,000
14
$30.9M 3.37%
+254,570
15
$30.7M 3.35%
297,946
+74,466
16
$29.3M 3.2%
375,700
-125,100
17
$29.1M 3.18%
468,300
-2,700
18
$28.4M 3.1%
413,498
-442,627
19
$24.3M 2.66%
+496,274
20
$23.5M 2.57%
673,202
-373,810
21
$19.7M 2.15%
+571,442
22
$19.2M 2.1%
+157,700
23
$19.1M 2.08%
+355,700
24
$15.7M 1.72%
+301,917
25
$14M 1.53%
+263,000
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