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
$1.73B
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.1M
3
+$66.4M
4
QSR icon
Restaurant Brands International
QSR
+$59.7M
5
FIVE icon
Five Below
FIVE
+$51.6M

Top Sells

1
+$65.8M
2
+$61.6M
3
+$58M
4
ETFC
E*Trade Financial Corporation
ETFC
+$55.8M
5
MSFT icon
Microsoft
MSFT
+$49.9M

Sector Composition

1 Financials 36.7%
2 Consumer Discretionary 22.13%
3 Technology 16.9%
4 Communication Services 12.84%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 6.7%
247,367
+78,697
2
$90.9M 5.24%
2,074,042
+655,046
3
$89.6M 5.17%
730,333
+112,975
4
$80.4M 4.64%
2,110,799
+1,180,443
5
$78.8M 4.55%
638,706
-113,963
6
$78.1M 4.51%
+577,555
7
$75.4M 4.35%
868,110
+500,726
8
$67.1M 3.87%
+1,268,297
9
$66.8M 3.86%
1,580,635
+178,073
10
$66.4M 3.83%
+640,792
11
$64.6M 3.73%
879,227
-271,776
12
$62.6M 3.61%
767,583
+163,330
13
$59.7M 3.45%
+858,990
14
$54.2M 3.13%
612,110
+338,417
15
$51.6M 2.98%
+430,273
16
$49.4M 2.85%
134,537
+72,331
17
$49.1M 2.83%
432,477
+316,369
18
$47.2M 2.72%
335,271
+118,447
19
$46.7M 2.69%
+408,027
20
$43.5M 2.51%
517,976
-122,262
21
$42.4M 2.44%
+366,400
22
$41.1M 2.37%
+197,288
23
$39.2M 2.26%
+541,612
24
$38.3M 2.21%
191,704
-63,553
25
$37.2M 2.15%
303,868
-193,328
1
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