JCM

Junto Capital Management Portfolio holdings

AUM $4.37B
AUM
$4.37B
AUM Growth
-$654M
Cap. Flow
+$909M
Cap. Flow %
20.81%
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
$95.1M
2
$46.8M
3
$45.9M
4
$45.5M
5
$45.4M

Sector Composition

1Consumer Discretionary27.29%
2Financials24.58%
3Technology16.13%
4Consumer Staples11.67%
5Healthcare6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$250M5.25%1,445,513
+68,590
+5%
+$11.9M
$249M5.22%3,680,995
-639,635
-15%
-$43.3M
$153M3.21%853,359
+58,814
+7%
+$10.5M
$130M2.72%397,366
-8,624
-2%
-$2.82M
$116M2.42%2,767,858
-1,099,424
-28%
-$45.9M
$114M2.38%477,156
-126,829
-21%
-$30.2M
$112M2.34%1,420,930
+14,850
+1%
+$1.17M
$101M2.11%729,771
-54,965
-7%
-$7.57M
$97.7M2.05%1,312,455 New
+$97.7M
$92.1M1.93%4,717,278
-2,326,705
-33%
-$45.4M
$90.6M1.9%1,728,447
+244,801
+17%
+$12.8M
$88.6M1.86%1,132,385 New
+$88.6M
$87.8M1.84%427,301
-107,917
-20%
-$22.2M
$79M1.65%618,130
-184,257
-23%
-$23.5M
$77.5M1.62%316,077
-185,563
-37%
-$45.5M
$76.8M1.61%848,748
-82,004
-9%
-$7.42M
$75.4M1.58%188,993 New
+$75.4M
$64.1M1.34%264,411
+100,067
+61%
+$24.3M
$64.1M1.34%868,507
+420,275
+94%
+$31M
$59.2M1.24%696,971
-1,710
-0.2%
-$145K
$56.8M1.19%30,802 New
+$56.8M
$56.6M1.19%213,973
-23,576
-10%
-$6.23M
$56.1M1.18%937,130
-461,630
-33%
-$27.6M
$55M1.15%58,150
-433
-0.7%
-$410K
$54.7M1.15%156,007
+11,316
+8%
+$3.97M
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