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
$1.66B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$54.2M
3
+$51.2M
4
EFX icon
Equifax
EFX
+$51.1M
5
AMZN icon
Amazon
AMZN
+$51M

Top Sells

1
+$58.1M
2
+$53.3M
3
+$43.7M
4
DLTR icon
Dollar Tree
DLTR
+$41.2M
5
NYT icon
New York Times
NYT
+$35.8M

Sector Composition

1 Financials 24.84%
2 Communication Services 19.03%
3 Consumer Discretionary 15.52%
4 Industrials 13.93%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 6.38%
970,335
-10,519
2
$95.6M 5.49%
1,557,719
+222,833
3
$91.8M 5.28%
929,614
+127,135
4
$71.7M 4.12%
+813,302
5
$67.5M 3.88%
666,288
+33,553
6
$56.6M 3.25%
251,805
+56,129
7
$54.2M 3.12%
+241,773
8
$54.2M 3.12%
318,504
+58,531
9
$51.4M 2.96%
953,025
-352,870
10
$51.2M 2.95%
+1,879,136
11
$51.1M 2.94%
694,309
+168,106
12
$51.1M 2.93%
+391,055
13
$51M 2.93%
+509,160
14
$48.2M 2.77%
686,517
-225,418
15
$47.8M 2.75%
468,157
-162,632
16
$47M 2.7%
+288,206
17
$44.3M 2.55%
882,122
+83,205
18
$44.3M 2.55%
+378,879
19
$40.8M 2.34%
+829,129
20
$40.6M 2.34%
1,298,409
-242,385
21
$40.2M 2.31%
+483,130
22
$37.1M 2.13%
+1,193,716
23
$34.5M 1.98%
+79,601
24
$34.1M 1.96%
+91,262
25
$29.6M 1.7%
+100,408
1
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