We are live on
!
Find out more
JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$640M
AUM Growth
+$56.4M
(+9.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
30
New
11
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$49.1M |
| 2 |
Adobe
ADBE
|
+$48.2M |
| 3 |
MSCI
MSCI
|
+$36.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$35.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$33.4M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$72M |
| 2 |
Meta Platforms (Facebook)
META
|
+$56.2M |
| 3 |
Willis Towers Watson
WTW
|
+$29.9M |
| 4 |
T. Rowe Price
TROW
|
+$27.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$25.4M |
Sector Composition
| 1 | Financials | 53.64% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 12.11% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$34.1B
| – | – |
-372,000
| Closed | -$24.2M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| – | – |
-461,545
| Closed | -$25.4M |
|
|
28
T. Rowe Price
TROW
$24.4B
| – | – |
-378,000
| Closed | -$27.8M |
|
|
29
Willis Towers Watson
WTW
$27.9B
| – | – |
-252,205
| Closed | -$29.9M |
|
|
IMS
30
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-345,000
| Closed | -$9.16M |
|
Similar funds
GCL
GCM
DCP
CCWM
AA
KCM
SCB
BPCE