JCM
Junto Capital Management Portfolio holdings
AUM $4.37B
This Quarter Return
-1.6%
1 Year Return
+17.62%
3 Year Return
+81.95%
5 Year Return
+323.18%
10 Year Return
+910.8%
AUM
$4.37B
AUM Growth
-$654M (-13%)
Cap. Flow
-$542M
Cap. Flow % of AUM
-12.42%
Top 10 Holdings %Top 10 Hldgs %
32.38%
Holding
114
New
37
Increased
14
Reduced
29
Closed
32
Top Buys
| 1 | $97.7M | |
| 2 | $88.6M | |
| 3 | $75.4M | |
| 4 | $56.8M | |
| 5 | $53.7M |
Top Sells
| 1 | $102M | |
| 2 | $98M | |
| 3 | $95.1M | |
| 4 | $94.9M | |
| 5 | $93.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Financials | 24.58% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 11.67% |
| 5 | Healthcare | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250M | 5.25% | 1,445,513 +68,590 | +5% | +$11.9M | |||
| $249M | 5.22% | 3,680,995 -639,635 | -15% | -$43.3M | |||
| $153M | 3.21% | 853,359 +58,814 | +7% | +$10.5M | |||
| $130M | 2.72% | 397,366 -8,624 | -2% | -$2.82M | |||
| $116M | 2.42% | 2,767,858 -1,099,424 | -28% | -$45.9M | |||
| $114M | 2.38% | 477,156 -126,829 | -21% | -$30.2M | |||
| $112M | 2.34% | 1,420,930 +14,850 | +1% | +$1.17M | |||
| $101M | 2.11% | 729,771 -54,965 | -7% | -$7.57M | |||
| $97.7M | 2.05% | +1,312,455 | New | +$97.7M | |||
| $92.1M | 1.93% | 4,717,278 -2,326,705 | -33% | -$45.4M | |||
| $90.6M | 1.9% | 1,728,447 +244,801 | +17% | +$12.8M | |||
| $88.6M | 1.86% | +1,132,385 | New | +$88.6M | |||
| $87.8M | 1.84% | 427,301 -107,917 | -20% | -$22.2M | |||
| $79M | 1.65% | 618,130 -184,257 | -23% | -$23.5M | |||
| $77.5M | 1.62% | 316,077 -185,563 | -37% | -$45.5M | |||
| $76.8M | 1.61% | 848,748 -82,004 | -9% | -$7.42M | |||
| $75.4M | 1.58% | +188,993 | New | +$75.4M | |||
| $64.1M | 1.34% | 264,411 +100,067 | +61% | +$24.3M | |||
| $64.1M | 1.34% | 868,507 +420,275 | +94% | +$31M | |||
| $59.2M | 1.24% | 696,971 -1,710 | -0.2% | -$145K | |||
| $56.8M | 1.19% | +30,802 | New | +$56.8M | |||
| $56.6M | 1.19% | 213,973 -23,576 | -10% | -$6.23M | |||
| $56.1M | 1.18% | 937,130 -461,630 | -33% | -$27.6M | |||
| $55M | 1.15% | 58,150 -433 | -0.7% | -$410K | |||
| $54.7M | 1.15% | 156,007 +11,316 | +8% | +$3.97M |
