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
$1.14B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42M
3
+$40.2M
4
PLNT icon
Planet Fitness
PLNT
+$37.2M
5
EV
Eaton Vance Corp.
EV
+$33.8M

Top Sells

1
+$54.8M
2
+$48.9M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$39.9M
5
BEN icon
Franklin Resources
BEN
+$34.1M

Sector Composition

1 Financials 34.22%
2 Consumer Discretionary 20.74%
3 Technology 15.69%
4 Industrials 14.53%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 8.07%
217,165
+37,570
2
$79.3M 6.98%
1,831,267
+297,246
3
$71.4M 6.29%
2,266,720
+385,600
4
$64.9M 5.71%
460,450
+156,250
5
$60.4M 5.32%
876,587
+45,373
6
$56.1M 4.94%
1,475,008
+871,208
7
$52.7M 4.64%
1,133,900
+279,700
8
$45.2M 3.98%
+728,753
9
$42M 3.7%
+491,600
10
$40.2M 3.54%
+445,612
11
$37.2M 3.28%
+1,595,000
12
$36.2M 3.19%
1,278,641
-363,300
13
$35.6M 3.13%
379,496
-227,204
14
$35.3M 3.11%
386,662
-473,548
15
$33.8M 2.98%
+714,552
16
$31.7M 2.79%
+304,000
17
$30.9M 2.72%
692,400
+193,413
18
$29.9M 2.64%
308,036
+130,986
19
$29.7M 2.62%
+860,500
20
$25.9M 2.28%
+414,120
21
$22M 1.94%
261,504
+56,483
22
$20.4M 1.8%
+122,900
23
$17.2M 1.51%
59,800
+7,480
24
$16.4M 1.44%
+1,028,000
25
$15.3M 1.34%
+255,700
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