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
$1.68B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$67.8M
3
+$63.1M
4
BK icon
Bank of New York Mellon
BK
+$59.7M
5
SBUX icon
Starbucks
SBUX
+$56.5M

Top Sells

1
+$90.9M
2
+$78.8M
3
+$78.1M
4
TRU icon
TransUnion
TRU
+$64.6M
5
CMCSA icon
Comcast
CMCSA
+$61.1M

Sector Composition

1 Financials 33.74%
2 Technology 29.88%
3 Consumer Discretionary 25.25%
4 Communication Services 4.85%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.26%
236,230
-11,137
2
$97.8M 5.81%
736,892
+6,559
3
$84.4M 5.02%
1,030,938
+263,355
4
$83.1M 4.94%
2,143,728
+32,929
5
$74.8M 4.45%
+2,786,259
6
$67.8M 4.03%
+654,930
7
$65.6M 3.9%
921,941
+62,951
8
$63.1M 3.75%
+271,823
9
$63M 3.75%
716,298
-151,812
10
$59.7M 3.55%
+1,319,717
11
$56.5M 3.36%
+639,118
12
$53.5M 3.18%
+430,136
13
$49.5M 2.94%
+287,779
14
$48.2M 2.87%
+438,970
15
$45.2M 2.69%
1,143,159
+172,518
16
$43.2M 2.57%
+686,738
17
$42.5M 2.52%
+359,320
18
$39.7M 2.36%
+149,211
19
$38.2M 2.27%
+155,801
20
$38.1M 2.27%
+418,978
21
$37.9M 2.25%
+1,114,236
22
$36.5M 2.17%
317,767
-323,025
23
$35.8M 2.13%
257,596
+190,240
24
$32.4M 1.93%
+612,586
25
$32.1M 1.91%
+201,965
1
2 3