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 Discretionary26.62%
2Financials24.58%
3Technology16.13%
4Consumer Staples11.67%
5Healthcare6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.7M1.12%948,421 New
+$53.7M
$52.6M1.1%544,252 New
+$52.6M
$51.4M1.08%168,250
+70,026
+71%
+$21.4M
$51M1.07%135,971
+9,110
+7%
+$3.42M
$50.9M1.07%1,904,638
-484,248
-20%
-$12.9M
$50.9M1.07%678,151 New
+$50.9M
$49.7M1.04%640,524 New
+$49.7M
$48.4M1.01%10,513 New
+$48.4M
$48.2M1.01%238,974
-151,480
-39%
-$30.5M
$47.3M0.99%446,076
+99,495
+29%
+$10.6M
$46.9M0.98%228,671 New
+$46.9M
$46.7M0.98%224,957
-37,076
-14%
-$7.7M
$46.5M0.97%1,347,016 New
+$46.5M
$46.4M0.97%75,638
-76,207
-50%
-$46.8M
$44.5M0.93%77,283
+7,220
+10%
+$4.16M
$40.1M0.84%445,531 New
+$40.1M
$40M0.84%72,727
-4,262
-6%
-$2.34M
$39.8M0.83%554,092
-389,057
-41%
-$27.9M
$38.9M0.82%949,837 New
+$38.9M
$38.9M0.82%47,105 New
+$38.9M
$38.7M0.81%334,366 New
+$38.7M
$38.6M0.81%3,320,866 New
+$38.6M
$37.9M0.79%199,401
-175,333
-47%
-$33.4M
$37.4M0.78%225,322
+21,507
+11%
+$3.57M
$35.5M0.74%501,433 New
+$35.5M
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