JCM

Junto Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
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
+$67.6M
2
+$56.2M
3
+$50.9M
4
KKR icon
KKR & Co
KKR
+$50.2M
5
AMZN icon
Amazon
AMZN
+$47.9M

Top Sells

1
+$58.1M
2
+$53.3M
3
+$41.2M
4
ADSK icon
Autodesk
ADSK
+$39.5M
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 6.67%
970,335
-10,519
2
$95.6M 5.74%
1,557,719
+222,833
3
$91.8M 5.51%
929,614
+127,135
4
$71.7M 4.31%
+813,302
5
$67.5M 4.05%
666,288
+33,553
6
$56.6M 3.4%
251,805
+56,129
7
$54.2M 3.26%
+241,773
8
$54.2M 3.26%
318,504
+58,531
9
$51.4M 3.09%
953,025
-352,870
10
$51.2M 3.08%
+1,879,136
11
$51.1M 3.07%
694,309
+168,106
12
$51.1M 3.07%
+391,055
13
$51M 3.06%
+509,160
14
$48.2M 2.89%
686,517
-225,418
15
$47.8M 2.87%
468,157
-162,632
16
$47M 2.82%
+288,206
17
$44.3M 2.66%
882,122
+83,205
18
$44.3M 2.66%
+378,879
19
$40.8M 2.45%
+829,129
20
$40.6M 2.44%
1,298,409
-242,385
21
$40.2M 2.41%
+483,130
22
$37.1M 2.23%
+1,193,716
23
$34.5M 2.07%
+79,601
24
$34.1M 2.05%
+912,620
25
$29.6M 1.78%
+100,408
1
2 3