JCM

Junto Capital Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$145M
3
+$139M
4
YUM icon
Yum! Brands
YUM
+$129M
5
V icon
Visa
V
+$112M

Top Sells

1
+$216M
2
+$164M
3
+$151M
4
CCL icon
Carnival Corporation Ltd
CCL
+$99.9M
5
JPM icon
JPMorgan Chase
JPM
+$91.6M

Sector Composition

1 Financials 26.62%
2 Consumer Discretionary 26.33%
3 Technology 16.13%
4 Industrials 12.54%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 4.85%
1,222,043
-810,448
2
$183M 3.83%
156,853
+65,013
3
$170M 3.56%
+1,069,683
4
$161M 3.36%
330,207
+145,961
5
$150M 3.15%
+4,233,355
6
$148M 3.09%
968,290
+628,042
7
$133M 2.79%
+876,654
8
$132M 2.77%
+3,441,600
9
$128M 2.68%
503,080
+315,664
10
$117M 2.45%
351,210
+118,364
11
$115M 2.41%
1,104,713
-497,599
12
$110M 2.3%
+322,311
13
$95.3M 2%
+398,312
14
$89.4M 1.87%
2,262,145
+1,620,224
15
$89.3M 1.87%
+1,005,874
16
$86M 1.8%
+123,163
17
$85.7M 1.79%
+4,961,759
18
$85.1M 1.78%
+894,548
19
$84.5M 1.77%
2,430,870
-68,701
20
$83.3M 1.74%
+308,404
21
$81.9M 1.71%
+715,317
22
$81M 1.7%
2,802,897
-3,309,670
23
$80.4M 1.68%
372,050
+34,975
24
$80.2M 1.68%
+399,858
25
$79M 1.65%
152,501
+73,135
1
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