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
$3.01B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$85.4M
3
+$74.1M
4
VFC icon
VF Corp
VFC
+$64.5M
5
BURL icon
Burlington
BURL
+$64.3M

Top Sells

1
+$88M
2
+$76.5M
3
+$70.5M
4
SWK icon
Stanley Black & Decker
SWK
+$70.2M
5
SBUX icon
Starbucks
SBUX
+$69.4M

Sector Composition

1 Financials 34.54%
2 Consumer Discretionary 23.05%
3 Technology 21.03%
4 Communication Services 10.35%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 5.12%
2,701,837
+700,900
2
$152M 5.04%
210,197
+30,509
3
$147M 4.88%
1,274,973
+37,318
4
$116M 3.87%
306,637
+179,946
5
$110M 3.66%
1,345,090
-161,261
6
$110M 3.66%
1,057,559
+172,075
7
$95.3M 3.17%
+266,981
8
$91.6M 3.04%
1,337,350
-15,333
9
$88.5M 2.94%
+985,517
10
$80.3M 2.67%
304,681
+7,771
11
$75.7M 2.51%
340,330
-106,550
12
$75.5M 2.51%
+288,527
13
$71.8M 2.39%
819,820
+394,440
14
$69.3M 2.3%
+847,753
15
$68.9M 2.29%
+807,100
16
$68M 2.26%
+424,687
17
$63.8M 2.12%
+156,220
18
$62.7M 2.08%
+218,303
19
$60.8M 2.02%
51,283
-22,683
20
$60.4M 2.01%
+611,267
21
$60.1M 2%
1,484,515
+695,862
22
$59.2M 1.97%
670,532
-592,289
23
$57.3M 1.9%
535,897
-726,809
24
$53.6M 1.78%
+361,692
25
$52.1M 1.73%
994,524
-162,005
1
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