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
$1.01B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$59.5M
3
+$54.8M
4
BEN icon
Franklin Resources
BEN
+$34.1M
5
BABA icon
Alibaba
BABA
+$32.8M

Top Sells

1
+$56.7M
2
+$48M
3
+$37.2M
4
SCHW icon
Charles Schwab
SCHW
+$36M
5
TROW icon
T. Rowe Price
TROW
+$31.4M

Sector Composition

1 Financials 39%
2 Communication Services 23.73%
3 Consumer Discretionary 16.13%
4 Technology 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 6.6%
860,210
+319,110
2
$68.9M 6.52%
+179,595
3
$59.5M 5.63%
+1,881,120
4
$58.8M 5.57%
1,534,021
-343,384
5
$54.8M 5.18%
+1,305,395
6
$54.7M 5.18%
831,214
+362,914
7
$53.9M 5.1%
606,700
+231,000
8
$53.2M 5.03%
1,641,941
-385,759
9
$48.9M 4.62%
431,022
-101,778
10
$43.8M 4.15%
338,200
+180,500
11
$36.2M 3.43%
854,200
-217,100
12
$34.1M 3.22%
+808,817
13
$32.8M 3.1%
+304,200
14
$30.5M 2.88%
+233,000
15
$24.6M 2.33%
+493,640
16
$24.2M 2.29%
+495,800
17
$22.7M 2.15%
+511,415
18
$22.4M 2.12%
+456,040
19
$22.1M 2.09%
+560,000
20
$22M 2.08%
343,300
-249,778
21
$21.4M 2.02%
498,987
-483,800
22
$21.1M 1.99%
603,800
-568,526
23
$20.5M 1.94%
502,089
-882,411
24
$19.9M 1.89%
+403,666
25
$18.6M 1.76%
+319,092
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