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
$1.43B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$82.5M
3
+$76.2M
4
CMCSA icon
Comcast
CMCSA
+$72.5M
5
TJX icon
TJX Companies
TJX
+$68.9M

Top Sells

1
+$95.6M
2
+$54.2M
3
+$54.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$51.4M
5
KKR icon
KKR & Co
KKR
+$51.2M

Sector Composition

1 Communication Services 27.34%
2 Financials 21.32%
3 Consumer Discretionary 15.75%
4 Technology 12.72%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 5.86%
+213,140
2
$82.5M 5.78%
+1,579,900
3
$76.2M 5.34%
+1,011,911
4
$72.5M 5.08%
+2,127,971
5
$68.9M 4.83%
+1,541,090
6
$58.2M 4.08%
716,186
-213,428
7
$58.2M 4.08%
1,874,838
+576,429
8
$55.7M 3.9%
+541,219
9
$52.8M 3.7%
520,244
-450,091
10
$50.7M 3.55%
204,297
+103,889
11
$50.6M 3.55%
+464,283
12
$50.5M 3.54%
264,650
+12,845
13
$44.4M 3.11%
+258,170
14
$43.2M 3.02%
+329,214
15
$42.7M 2.99%
+1,582,885
16
$36.4M 2.55%
+378,181
17
$36.3M 2.54%
+826,784
18
$36.2M 2.54%
+752,698
19
$33.6M 2.35%
+597,798
20
$32.4M 2.27%
+1,412,025
21
$31.7M 2.22%
414,408
-251,880
22
$31.6M 2.21%
+8,040,660
23
$31.2M 2.18%
+510,240
24
$29.9M 2.1%
+887,340
25
$29.1M 2.04%
+220,452
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